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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,040 | $400,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 40,900 | $400,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,805 | $397,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,715 | $396,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000 | $396,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,846 | $396,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,855 | $396,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 24,000 | $396,000 | thousands, detected and multiplied | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 32,000 | $395,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,708 | $394,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,382 | $393,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 46,900 | $393,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,165 | $392,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000 | $392,000 | thousands, detected and multiplied | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,983 | $391,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 5,948 | $391,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,552 | $390,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,762 | $388,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $388,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,323 | $385,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,012 | $384,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,825 | $383,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 16,172 | $383,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,956 | $382,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 1,500 | $382,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,234 | $381,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 148,200 | $381,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,816 | $380,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 115,200 | $380,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 130,100 | $377,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,036 | $376,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,125 | $375,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422954 | COM | 150,000 | $375,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,986 | $373,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,343 | $372,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,000 | $371,000 | thousands, detected and multiplied | principal |
| BOX INC CL A | 10316T104 | Stock | 12,584 | $370,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,241 | $367,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 637 | $364,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,781 | $364,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 15,698 | $362,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,002 | $361,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 67,108 | $359,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,929 | $357,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,911 | $357,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,880 | $356,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 50,000 | $356,000 | thousands, detected and multiplied | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 28,000 | $355,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,880 | $354,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 12,773 | $353,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,305 | $352,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,278 | $350,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,235 | $349,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,124 | $348,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 54,600 | $348,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 238,700 | $348,000 | thousands, detected and multiplied | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,164 | $348,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,471 | $347,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,971 | $345,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 20,949 | $345,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,787 | $340,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,205 | $339,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,759 | $338,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,419 | $338,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,690 | $337,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,774 | $337,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,326 | $335,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,030 | $333,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,010 | $332,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,011 | $331,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 111,800 | $331,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T107 | CL A | 23,794 | $329,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,948 | $328,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,177 | $327,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,252 | $326,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,239 | $325,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,726 | $325,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,898 | $325,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 41,700 | $325,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 71,445 | $324,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,367 | $324,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,430 | $323,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,502 | $322,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 21,142 | $321,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,891 | $320,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 8,651 | $320,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,932 | $320,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,194 | $320,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,050 | $319,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,116 | $319,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 6,565 | $317,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 82,400 | $317,000 | thousands, detected and multiplied | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,222 | $316,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 786 | $316,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,050 | $313,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,769 | $313,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,000 | $313,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 153,100 | $313,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,339 | $312,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,267 | $312,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,323 | $312,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,534 | $312,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,348 | $309,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,700 | $308,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,370 | $307,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 361,600 | $307,000 | thousands, detected and multiplied | put |
| MESA LABS INC COM | 59064R109 | Stock | 2,379 | $306,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,746 | $306,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 298,100 | $305,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F104 | COM | 32,521 | $304,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,214 | $303,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,949 | $303,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,537 | $301,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 71,500 | $300,000 | thousands, detected and multiplied | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $298,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 290,000 | $298,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,367 | $297,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,513 | $297,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,111 | $297,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,151 | $297,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 22,479 | $297,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,833 | $295,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 6,491 | $294,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 7,080 | $294,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,663 | $294,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 36,000 | $292,000 | thousands, detected and multiplied | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,035 | $291,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,561 | $290,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 50,000 | $290,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,080 | $288,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 72,900 | $288,000 | thousands, detected and multiplied | put |
| BARINGS BDC INC | 06759L103 | COM | 36,451 | $286,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,956 | $286,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,310 | $285,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,646 | $285,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,700 | $285,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 11,127 | $283,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,249 | $283,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,283 | $281,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,474 | $280,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 29,875 | $280,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,015 | $280,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 9,864 | $280,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,665 | $279,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,736 | $279,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,169 | $279,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,442 | $278,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,186 | $278,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,353 | $278,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,297 | $278,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,847 | $276,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,942 | $276,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680903 | COM | 60,000 | $276,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,239 | $275,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,387 | $275,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,440 | $274,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,278 | $274,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 4,309 | $274,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,792 | $273,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 76,400 | $273,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L951 | PUT | 70,000 | $273,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,504 | $272,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 110,585 | $272,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,055 | $271,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,414 | $271,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 41,000 | $271,000 | thousands, detected and multiplied | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 65,500 | $271,000 | thousands, detected and multiplied | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 800 | $271,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,812 | $270,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,062 | $269,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,507 | $269,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,096 | $268,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 190,300 | $268,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $267,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,941 | $267,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,467 | $267,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,771 | $267,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 37,256 | $267,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,476 | $266,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,591 | $265,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,147 | $264,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 6,900 | $263,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,734 | $262,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 11,850 | $262,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 17,592 | $260,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 18,300 | $260,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 239,082 | $258,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 13,189 | $258,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 22,600 | $258,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 6,700 | $258,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,515 | $257,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 220,000 | $257,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,796 | $256,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,196 | $256,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,800 | $256,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,465 | $254,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,200 | $254,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,700 | $254,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,200 | $254,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 21,200 | $254,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,491 | $253,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 36,100 | $253,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 23,100 | $252,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G107 | COM | 1,406 | $251,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,781 | $251,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,836 | $250,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,945 | $249,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,821 | $249,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 19,100 | $249,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 203,700 | $249,000 | thousands, detected and multiplied | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,745 | $248,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 12,227 | $248,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 17,012 | $248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 200,000 | $246,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,369 | $245,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,175 | $245,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,833 | $244,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,329 | $244,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,107 | $244,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,555 | $243,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $243,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,627 | $243,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,951 | $243,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,500 | $243,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 97,400 | $243,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,328 | $242,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,335 | $241,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $241,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,109 | $240,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,228 | $239,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,850 | $238,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,450 | $236,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,298 | $236,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $236,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,900 | $236,000 | thousands, detected and multiplied | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,523 | $235,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 3,600 | $234,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,888 | $233,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,701 | $233,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,857 | $233,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,162 | $232,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 188,900 | $232,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,876 | $231,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 4,665 | $230,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 18,532 | $228,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,010 | $227,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207905 | CL A | 187,000 | $227,000 | thousands, detected and multiplied | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,310 | $226,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,819 | $225,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,478 | $225,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,821 | $224,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 4,832 | $224,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 52,400 | $224,000 | thousands, detected and multiplied | put |
| BEST BUY INC | 086516901 | CALL | 35,900 | $222,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,801 | $221,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,770 | $221,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,750 | $221,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 109,200 | $221,000 | thousands, detected and multiplied | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,168 | $220,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,807 | $219,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $218,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 801 | $218,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 6,344 | $217,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 163,027 | $217,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 69,700 | $216,000 | thousands, detected and multiplied | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 182,268 | $215,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,657 | $214,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 14,875 | $214,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 20,361 | $214,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,065 | $213,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 43,200 | $213,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,132 | $212,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 22,600 | $212,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,992 | $211,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 6,030 | $211,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,126 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,383 | $209,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,558 | $209,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 4,982 | $209,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 966 | $209,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,477 | $208,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 2,964 | $208,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,360 | $208,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658900 | CALL | 100,000 | $208,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,277 | $207,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 410,300 | $207,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,390 | $207,000 | thousands, detected and multiplied | principal |
| GLOBANT S A | L44385109 | COM | 1,144 | $206,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,211 | $205,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 48,900 | $205,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,831 | $204,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,727 | $203,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,565 | $203,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,240 | $203,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,165 | $203,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 119,900 | $203,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,509 | $202,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,926 | $202,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 31,663 | $202,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 13,351 | $202,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,314 | $199,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 2,393 | $199,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,144 | $198,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,240 | $198,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,673 | $198,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 31,300 | $198,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,395 | $197,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,599 | $197,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,979 | $197,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 2,854 | $197,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,995 | $196,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,358 | $194,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,174 | $194,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,217 | $193,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 100,000 | $193,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,916 | $192,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,682 | $192,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,932 | $192,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,686 | $192,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,290 | $192,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 16,400 | $192,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 16,000 | $192,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,832 | $191,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,718 | $191,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,943 | $190,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,966 | $190,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,356 | $189,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,899 | $187,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,410 | $185,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,731 | $185,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,599 | $185,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 36,276 | $185,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,004 | $183,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,461 | $182,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,152 | $182,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,713 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,854 | $181,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,160 | $181,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 870 | $181,000 | thousands, detected and multiplied | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,150 | $180,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 906 | $179,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,319 | $179,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,233 | $178,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 10,628 | $178,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,500 | $178,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E951 | PUT | 99,800 | $178,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 13,900 | $178,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 36,159 | $176,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,332 | $176,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 15,574 | $176,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,177 | $176,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,236 | $174,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 42,300 | $174,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,038 | $173,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,335 | $172,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,800 | $171,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,978 | $171,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000 | $171,000 | thousands, detected and multiplied | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 919 | $170,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 824 | $170,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,733 | $170,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 21,200 | $170,000 | thousands, detected and multiplied | put |
| EMAGIN CORP | 29076N206 | COM | 85,991 | $170,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062 | $169,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 520,900 | $169,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,211 | $168,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 77,560 | $168,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,212 | $168,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,138 | $167,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,932 | $167,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,466 | $166,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,884 | $166,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 15,945 | $166,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 180,000 | $166,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901908 | COM | 179,800 | $166,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X104 | COM | 5,866 | $165,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 673 | $164,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 979 | $164,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 5,985 | $164,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 119,661 | $164,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,219 | $164,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 34,888 | $164,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,421 | $163,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,506 | $162,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 12,692 | $162,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 16,371 | $162,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,372 | $161,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,816 | $161,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 87,366 | $161,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,781 | $160,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $160,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,453 | $160,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 25,000 | $160,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 37,691 | $160,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,132 | $159,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,874 | $158,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199905 | CALL | 5,000 | $158,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057954 | CL A | 35,000 | $158,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,700 | $157,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,762 | $157,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 16,100 | $157,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,379 | $156,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 5,000 | $156,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,648 | $155,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,029 | $155,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 865 | $155,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,340 | $155,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 56,700 | $155,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL | 70202L902 | COM | 50,000 | $155,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,017 | $154,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,816 | $154,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 11,711 | $154,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,764 | $153,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,649 | $152,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,549 | $152,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,240 | $152,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,712 | $151,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,406 | $151,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,076 | $151,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 35,400 | $151,000 | thousands, detected and multiplied | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,845 | $151,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,384 | $150,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 6,760 | $149,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 29,700 | $149,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,741 | $148,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,905 | $148,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,121 | $147,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 5,097 | $147,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,268 | $146,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,556 | $145,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 494 | $144,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,110 | $144,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 9,300 | $144,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,057 | $144,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,372 | $143,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,490 | $143,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,288 | $143,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 7,395 | $142,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,183 | $142,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,442 | $142,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 10,330 | $142,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,149 | $142,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 4,453 | $141,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,932 | $141,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,952 | $140,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,405 | $139,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,521 | $139,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,309 | $139,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 91,959 | $139,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,179 | $138,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,194 | $137,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,917 | $137,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 5,357 | $137,000 | thousands, detected and multiplied | |
| OMNICELL INC | 68213N959 | Cmn | 120,100 | $137,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,318 | $136,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,544 | $136,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $136,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 16,700 | $136,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC COM | 502175102 | REIT | 4,091 | $135,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,319 | $135,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,463 | $135,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,226 | $134,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G904 | ADR | 94,400 | $134,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,893 | $133,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 555 | $133,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,465 | $133,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 11,558 | $133,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,965 | $133,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 122,400 | $133,000 | thousands, detected and multiplied | call |
| LIANBIO ADR | 53000N108 | COM | 58,541 | $133,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 29,100 | $132,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,852 | $132,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,645 | $131,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 7,308 | $131,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 175,000 | $131,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S953 | COM | 3,700 | $131,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 94 | $130,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,409 | $130,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,158 | $130,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,014 | $130,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,988 | $130,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,096 | $130,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 78,123 | $130,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,680 | $130,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 16,093 | $129,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229956 | COM | 20,000 | $129,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,591 | $128,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 12,238 | $128,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,689 | $128,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,167 | $127,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,561 | $127,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 661 | $127,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 677 | $127,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,566 | $127,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,755 | $127,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,183 | $127,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 2,000 | $127,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,246 | $126,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,029 | $126,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,665 | $125,000 | 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 |