13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,093 holding rows worth $8,746,970,000.
- Accession
- 0001313360-23-000006
- Filer
- CIK 1313360
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,093 entries on the cover page, a total value of $8,746,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,970,000 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,921 | $1,388,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 112,452 | $1,387,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,383 | $1,386,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190,907 | $1,384,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 238,110 | $1,381,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 48,483 | $1,380,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,740 | $1,378,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,881 | $1,377,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,906 | $1,376,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,987 | $1,375,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,640 | $1,374,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,553 | $1,372,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,169 | $1,371,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,371,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,867 | $1,370,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,790 | $1,368,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,909 | $1,368,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 26,653 | $1,363,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 33,978 | $1,359,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 12,482 | $1,358,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,120 | $1,356,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,535 | $1,355,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,917 | $1,351,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,400 | $1,350,000 | thousands, detected and multiplied | principal |
| SMITH A O CORP COM | 831865209 | Stock | 20,353 | $1,346,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 24,774 | $1,346,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,740 | $1,346,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137,430 | $1,345,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 21,537 | $1,342,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,340,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,173 | $1,339,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 45,191 | $1,339,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,386 | $1,337,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 24,352 | $1,337,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,024 | $1,335,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 539,900 | $1,335,000 | thousands, detected and multiplied | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,929 | $1,333,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,800 | $1,331,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 14,429 | $1,325,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,881 | $1,325,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 13,952 | $1,323,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,684 | $1,323,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,792 | $1,322,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,429 | $1,321,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,455 | $1,319,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,546 | $1,316,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,720 | $1,315,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,765 | $1,315,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 1,350,100 | $1,311,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,713 | $1,310,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,533 | $1,309,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 44,682 | $1,307,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,057 | $1,307,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,463 | $1,305,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,173 | $1,302,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,656 | $1,302,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,275 | $1,301,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 13,996 | $1,301,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 28,879 | $1,301,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,667 | $1,301,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 88,000 | $1,300,000 | thousands, detected and multiplied | call |
| EVERFORTH INC COM | 00191U102 | Stock | 15,891 | $1,298,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 58,100 | $1,298,000 | thousands, detected and multiplied | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,630 | $1,294,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,482 | $1,293,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 18,255 | $1,291,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 30,061 | $1,288,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,951 | $1,284,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 159,854 | $1,284,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 40,302 | $1,282,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,209 | $1,280,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,882 | $1,279,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,313 | $1,276,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,679 | $1,273,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,839 | $1,272,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,157 | $1,272,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 78,775 | $1,271,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 34,745 | $1,268,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,650 | $1,265,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 10,100 | $1,265,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 131,147 | $1,263,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,265 | $1,262,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 115,705 | $1,262,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 28,630 | $1,261,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,991 | $1,260,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,304 | $1,259,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 276,393 | $1,258,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,072 | $1,256,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 28,088 | $1,256,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 153,200 | $1,256,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,687 | $1,255,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 21,059 | $1,254,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 18,255 | $1,252,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 90,151 | $1,249,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,878 | $1,248,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,720 | $1,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,552 | $1,242,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,824 | $1,241,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,483 | $1,240,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,100 | $1,239,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,304 | $1,237,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,831 | $1,235,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 796,500 | $1,233,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,232,000 | thousands, detected and multiplied | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 4,964 | $1,228,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,581 | $1,228,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,222 | $1,227,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,145 | $1,227,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,361 | $1,226,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,173 | $1,226,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,609 | $1,225,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,258 | $1,224,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,288 | $1,222,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,614 | $1,216,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,378 | $1,215,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,062 | $1,213,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,393 | $1,212,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,355 | $1,210,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,621 | $1,209,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,120 | $1,208,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,964 | $1,206,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,635 | $1,205,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,155 | $1,204,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,856 | $1,203,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,853 | $1,201,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,462 | $1,199,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,748 | $1,197,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,258 | $1,196,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,815 | $1,191,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 123,844 | $1,190,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,732 | $1,189,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,280 | $1,189,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $1,188,000 | thousands, detected and multiplied | principal |
| TERADATA CORP DEL | 88076W103 | COM | 26,355 | $1,187,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 494,500 | $1,187,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 26,537 | $1,185,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,638 | $1,184,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,686 | $1,183,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,598 | $1,179,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 131,891 | $1,179,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,043 | $1,179,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 10,800 | $1,173,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,229 | $1,172,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,522 | $1,170,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,222 | $1,169,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 30,639 | $1,168,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 14,738 | $1,164,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,289 | $1,163,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,724 | $1,161,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 32,826 | $1,159,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 31,164 | $1,159,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 180,000 | $1,159,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,225 | $1,158,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,756 | $1,156,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,854 | $1,154,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 116,831 | $1,152,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,178 | $1,152,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 29,988 | $1,151,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,208 | $1,148,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,651 | $1,144,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,188 | $1,144,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 16,700 | $1,142,000 | thousands, detected and multiplied | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,921 | $1,141,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,745 | $1,141,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,351 | $1,140,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,572 | $1,139,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,936 | $1,138,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,745 | $1,137,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 496,700 | $1,135,000 | thousands, detected and multiplied | call |
| SNAP ON INC COM | 833034101 | Stock | 4,441 | $1,133,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 13,865 | $1,132,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,408 | $1,125,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 43,746 | $1,124,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 15,297 | $1,124,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $1,122,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,021 | $1,121,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,852 | $1,119,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 146,079 | $1,119,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 12,714 | $1,115,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 19,265 | $1,115,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,324 | $1,113,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 109,800 | $1,113,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,308 | $1,112,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,154 | $1,110,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,544 | $1,109,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,715 | $1,109,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,482 | $1,107,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 74,400 | $1,106,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 480,700 | $1,103,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12,360 | $1,100,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 165,200 | $1,100,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,288 | $1,099,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 94,600 | $1,098,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,766 | $1,096,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 10,048 | $1,095,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 38,982 | $1,093,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,544 | $1,093,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,401 | $1,092,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,464 | $1,091,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,618 | $1,084,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,512 | $1,083,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,200 | $1,083,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 9,979 | $1,080,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,279 | $1,078,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,110 | $1,076,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 16,909 | $1,074,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,078 | $1,071,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,857 | $1,070,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 25,591 | $1,068,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 47,021 | $1,067,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 503,284 | $1,067,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 59,239 | $1,066,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,295 | $1,065,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 156,500 | $1,065,000 | thousands, detected and multiplied | call |
| TRANSUNION COM | 89400J107 | Stock | 14,814 | $1,063,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 52,900 | $1,062,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,729 | $1,060,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,581 | $1,059,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,571 | $1,059,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,318 | $1,058,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 4,989 | $1,058,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 160,300 | $1,057,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 22,766 | $1,054,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,955 | $1,051,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,163 | $1,051,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,342 | $1,050,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 34,352 | $1,049,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 60,736 | $1,049,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,400 | $1,046,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 25,248 | $1,045,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,380 | $1,044,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 38,450 | $1,042,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 188,813 | $1,042,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,659 | $1,040,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 151,704 | $1,039,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 82,497 | $1,039,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,966 | $1,038,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 22,643 | $1,038,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,243 | $1,034,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 30,446 | $1,034,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 42,395 | $1,032,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,582 | $1,029,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,874 | $1,029,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 17,771 | $1,028,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,778 | $1,028,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 5,633 | $1,028,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 84,500 | $1,025,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B107 | COM | 22,627 | $1,023,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,300 | $1,022,000 | thousands, detected and multiplied | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 104,722 | $1,021,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,267 | $1,020,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 18,134 | $1,018,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,659 | $1,017,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 54,839 | $1,017,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11,858 | $1,017,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,257 | $1,006,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 56,921 | $1,006,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 66,110 | $1,005,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 804,900 | $1,005,000 | thousands, detected and multiplied | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,500 | $1,001,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,337 | $998,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,602 | $997,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,006 | $997,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,959 | $995,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,475 | $994,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,418 | $992,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 9,280 | $992,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,631 | $992,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,155 | $990,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,389 | $990,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,535 | $989,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,400 | $988,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,106 | $987,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,173 | $985,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,093 | $985,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,928 | $985,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,066 | $983,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,745 | $982,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,840 | $980,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,053 | $980,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,346 | $980,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,164 | $978,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,672 | $976,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,506 | $976,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $975,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 33,800 | $974,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 11,003 | $971,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 13,498 | $971,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,972 | $971,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,248 | $970,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,389 | $970,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,402 | $969,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 11,726 | $969,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,134 | $968,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,252 | $967,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,900 | $966,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,021 | $964,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,084 | $963,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,108 | $963,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,859 | $963,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,790 | $963,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,949 | $962,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 14,710 | $962,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 259,000 | $960,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,529 | $957,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 27,647 | $957,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,540 | $957,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,546 | $954,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,846 | $954,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 26,678 | $954,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 714,500 | $952,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 669,549 | $951,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 50,000 | $950,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,509 | $946,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,364 | $945,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 10,707 | $945,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,281 | $944,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,187 | $944,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,235 | $941,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,688 | $941,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 36,100 | $939,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,889 | $937,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,992 | $935,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 22,136 | $933,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,603 | $931,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,250 | $930,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,307 | $929,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,857 | $929,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,446 | $928,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,595 | $928,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,355 | $927,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,425 | $925,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,104 | $925,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,446 | $923,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 273,653 | $922,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,951 | $920,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,217 | $918,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,750 | $916,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,015 | $915,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 75,000 | $915,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 36,500 | $914,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,571 | $913,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 39,928 | $912,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 131,988 | $912,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,941 | $911,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,104 | $911,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 17,673 | $910,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,423 | $909,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,099 | $909,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,791 | $907,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10,455 | $907,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,355 | $906,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 11,460 | $904,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 23,888 | $902,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,343 | $901,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,811 | $901,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,713 | $901,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 19,987 | $900,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 21,470 | $900,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,859 | $899,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311956 | CL C | 735,000 | $898,000 | thousands, detected and multiplied | put |
| APPLIED MATLS INC | 038222905 | CALL | 42,100 | $897,000 | thousands, detected and multiplied | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,085 | $896,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,543 | $895,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 6,634 | $894,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,216 | $893,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 22,085 | $892,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,333 | $892,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,974 | $890,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,424 | $890,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 9,390 | $888,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 20,999 | $888,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,702 | $887,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 33,102 | $885,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,223 | $884,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 43,739 | $884,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,002 | $883,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,711 | $882,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 10,300 | $881,000 | thousands, detected and multiplied | put |
| TORO CO | 891092108 | COM | 10,593 | $880,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,690 | $880,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,819 | $880,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 775,900 | $877,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232102 | COM | 34,071 | $876,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,435 | $875,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,320 | $873,000 | thousands, detected and multiplied | principal |
| AUTOLIV INC | 052800109 | COM | 9,049 | $873,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,846 | $872,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,253 | $871,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,234 | $871,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 50,925 | $871,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 145,707 | $871,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 404,341 | $869,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,511 | $869,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,287 | $869,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 350,300 | $868,000 | thousands, detected and multiplied | put |
| RENASANT CORP | 75970E107 | COM | 33,017 | $865,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 57,841 | $863,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,587 | $861,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 51,600 | $860,000 | thousands, detected and multiplied | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,118 | $859,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,475 | $859,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,065 | $857,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,212 | $857,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 81,170 | $857,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 59,501 | $854,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4,336 | $853,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 207,952 | $848,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,984 | $847,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,264 | $846,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 87,500 | $846,000 | thousands, detected and multiplied | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,183 | $845,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,910 | $844,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,244 | $843,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,292 | $843,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,936 | $841,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,281 | $840,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,936 | $839,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 89,451 | $838,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,233 | $837,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,966 | $836,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,433 | $835,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,895 | $835,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 58,100 | $835,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,798 | $834,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 25,594 | $828,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 63,965 | $826,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,500 | $826,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,259 | $826,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,063 | $825,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 394,914 | $825,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,952 | $824,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 56,700 | $823,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121101 | COM | 54,701 | $822,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 211,500 | $822,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 196,700 | $822,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,315 | $820,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 50,414 | $819,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,601 | $818,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 12,982 | $818,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,010 | $818,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,234 | $817,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,747 | $814,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,500 | $813,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,276 | $812,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,921 | $806,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,964 | $805,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 169,876 | $802,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,084 | $802,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,016 | $801,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 15,781 | $800,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,999 | $800,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 174,900 | $800,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,000 | $799,000 | thousands, detected and multiplied | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,790 | $797,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,283 | $796,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 22,663 | $796,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,279 | $795,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,482 | $795,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 74,679 | $795,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,429 | $793,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,947 | $791,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 27,335 | $786,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,173 | $785,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,375 | $783,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,194 | $779,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,557 | $777,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J956 | PUT | 200,000 | $776,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,517 | $775,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,548 | $773,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,879 | $772,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,819 | $772,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,909 | $770,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 18,100 | $769,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 1,940 | $768,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,464 | $767,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 691 | $766,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 220,684 | $766,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,617 | $766,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64,916 | $765,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 192,748 | $763,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,748 | $757,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 32,900 | $757,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 18,193 | $756,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 38,508 | $756,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,043 | $755,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,390 | $753,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,404 | $753,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 33,837 | $753,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 109,999 | $751,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 585,196 | $749,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 86,200 | $749,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 5,359 | $748,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,089 | $747,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 29,562 | $747,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,738 | $746,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $746,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,279 | $745,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,344 | $744,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 83,981 | $743,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000006 | this filing | 2023-10-13 | acceptance time not in the bulk data set |