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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,824 | $743,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,353 | $742,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,987 | $742,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,580 | $741,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,800 | $739,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,751 | $737,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,980 | $736,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,196 | $735,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 67,800 | $735,000 | thousands, detected and multiplied | call |
| OMNICELL INC | 68213N959 | Cmn | 50,000 | $735,000 | thousands, detected and multiplied | put |
| RLI CORP COM | 749607107 | Stock | 5,400 | $734,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 270,700 | $733,000 | thousands, detected and multiplied | put |
| MCGRATH RENTCORP | 580589109 | COM | 7,306 | $732,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 93,300 | $731,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,960 | $730,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 11,886 | $730,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,665 | $727,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,000 | $727,000 | thousands, detected and multiplied | principal |
| AUTOZONE INC COM | 053332102 | Stock | 285 | $724,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 107,908 | $724,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,593 | $721,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 752,500 | $719,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,379 | $718,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,059 | $716,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,149 | $715,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 12,120 | $713,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,426 | $712,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,651 | $710,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,261 | $710,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,094 | $710,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,064 | $709,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,400 | $705,000 | thousands, detected and multiplied | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,573 | $704,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,539 | $703,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,123 | $703,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 108,800 | $703,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,120 | $699,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,415 | $694,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 77,393 | $694,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,634 | $692,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,874 | $691,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 83,290 | $691,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 16,270 | $690,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,079 | $689,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,122 | $686,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 37,443 | $686,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,988 | $681,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 29,183 | $680,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,842 | $671,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,909 | $671,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,843 | $670,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,222 | $668,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 50,571 | $667,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,353 | $667,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 6,546 | $667,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,424 | $666,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,985 | $662,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,367 | $659,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 21,254 | $657,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 13,805 | $655,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,493 | $655,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,775 | $653,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,640 | $653,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 40,797 | $653,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 147,500 | $652,000 | thousands, detected and multiplied | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 118,819 | $652,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,512 | $651,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,906 | $650,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,141 | $649,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,922 | $648,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,436 | $648,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,582 | $647,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,675 | $647,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 21,673 | $647,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,642 | $646,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,421 | $645,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,390 | $644,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 30,200 | $644,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,275 | $643,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 39,200 | $643,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,074 | $642,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,058 | $642,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 427,100 | $642,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84,172 | $641,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,324 | $640,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,871 | $640,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 24,000 | $640,000 | thousands, detected and multiplied | put |
| NUVALENT INC COM | 670703107 | Stock | 13,902 | $639,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,954 | $634,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 265,166 | $634,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,772 | $634,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 22,467 | $633,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,983 | $629,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,701 | $629,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,418 | $629,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,361 | $628,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,701 | $625,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,510 | $624,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 29,200 | $624,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,887 | $619,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 15,481 | $619,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,395 | $619,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 57,819 | $618,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,349 | $616,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 153,800 | $616,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,845 | $615,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,153 | $615,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 37,397 | $615,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,935 | $614,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,803 | $614,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,432 | $613,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,067 | $612,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,185 | $612,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,000 | $612,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,721 | $611,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,515 | $609,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,700 | $609,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355A957 | COM | 22,900 | $608,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 111,159 | $607,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,531 | $607,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 19,512 | $606,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,669 | $606,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,237 | $604,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,626 | $603,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,477 | $603,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,455 | $603,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 13,759 | $603,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 21,203 | $601,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 47,797 | $600,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,105 | $600,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $600,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 18,564 | $599,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,637 | $599,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,017 | $598,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,595 | $597,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,157 | $596,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,198 | $596,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,723 | $595,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,954 | $595,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,843 | $593,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 59,600 | $593,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,685 | $592,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,945 | $591,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,444 | $590,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,488 | $590,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 7,949 | $589,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,872 | $588,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,494 | $587,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 104,938 | $587,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 55,465 | $585,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 9,922 | $585,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 10,542 | $584,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,913 | $581,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,735 | $580,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,005 | $580,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,858 | $579,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,753 | $578,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,385 | $577,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,529 | $577,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,427 | $575,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,123 | $574,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 54,100 | $573,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $572,000 | thousands, detected and multiplied | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,004 | $570,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,494 | $570,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,897 | $570,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,553 | $569,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,025 | $567,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,608 | $567,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 38,620 | $567,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 8,585 | $566,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,218 | $564,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 11,966 | $564,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,680 | $562,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 82,421 | $560,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,965 | $560,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,415 | $559,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,846 | $559,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,989 | $559,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 257,722 | $559,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,589 | $558,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 19,759 | $557,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,486 | $555,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 26,500 | $555,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,557 | $554,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,041 | $554,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,417 | $553,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,502 | $553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,162 | $550,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,411 | $550,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,348 | $549,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,973 | $548,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,013 | $548,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,734 | $547,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,588 | $546,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,146 | $545,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,530 | $544,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,276 | $544,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,933 | $544,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,545 | $543,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,094 | $542,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,285 | $541,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311906 | CL C | 3,498,000 | $541,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,952 | $540,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,207 | $539,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,985 | $539,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,057 | $539,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,839 | $539,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,858 | $538,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000 | $538,000 | thousands, detected and multiplied | principal |
| NVR INC COM | 62944T105 | Stock | 90 | $537,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,526 | $537,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 98,400 | $536,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000 | $536,000 | thousands, detected and multiplied | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 89,183 | $535,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 24,640 | $535,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,445 | $534,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 233,700 | $534,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,418 | $533,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,248 | $532,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 26,306 | $532,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,905 | $531,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,631 | $531,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,092 | $531,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 13,371 | $531,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,535 | $530,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 33,934 | $529,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,441 | $529,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 29,497 | $529,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,997 | $528,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,654 | $528,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 43,584 | $527,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 25,847 | $527,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,723 | $527,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 15,308 | $527,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 124,545 | $527,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,089 | $526,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,848 | $525,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,288 | $525,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,694 | $522,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 601 | $522,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,958 | $522,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,866 | $520,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,575 | $520,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,364 | $520,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 13,100 | $520,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,368 | $519,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,237 | $519,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,886 | $518,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,491 | $516,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,037 | $515,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,790 | $514,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,214 | $513,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 17,236 | $513,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,136 | $512,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,302 | $512,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,022 | $511,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 50,483 | $510,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,829 | $509,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 28,421 | $506,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,000 | $506,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,633 | $504,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 21,921 | $504,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,015 | $504,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,700 | $503,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 7,581 | $502,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,800 | $502,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,944 | $502,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 58,700 | $502,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,374 | $500,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,585 | $499,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,886 | $499,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,710 | $498,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,512 | $498,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,067 | $497,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,956 | $497,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000 | $497,000 | thousands, detected and multiplied | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,102 | $496,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 185,300 | $496,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,696 | $495,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,844 | $495,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,282 | $495,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,625 | $494,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,430 | $494,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,999 | $493,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,938 | $493,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,568 | $492,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 65,500 | $492,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N102 | COM CL A | 10,507 | $491,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,476 | $490,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,527 | $490,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,908 | $489,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,208 | $489,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,510 | $488,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 501,600 | $487,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,269 | $485,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 181,643 | $485,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 111,800 | $484,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,733 | $483,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 22,586 | $482,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,464 | $481,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,001 | $481,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,617 | $481,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 64,317 | $480,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 45,403 | $480,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,643 | $479,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,073 | $478,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,095 | $476,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,832 | $476,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $475,000 | thousands, detected and multiplied | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,160 | $474,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 557,900 | $474,000 | thousands, detected and multiplied | call |
| APA CORPORATION | 03743Q958 | PUT | 186,100 | $474,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,143 | $473,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 14,936 | $472,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 43,068 | $472,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 24,000 | $472,000 | thousands, detected and multiplied | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,888 | $470,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,614 | $469,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,423 | $468,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 256 | $467,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 41,438 | $466,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,779 | $466,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,027 | $465,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 15,302 | $465,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 329,500 | $465,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602103 | SHS | 5,496 | $464,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,233 | $463,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 44,897 | $460,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,580 | $458,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 62,885 | $457,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 371,200 | $456,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K907 | CALL | 60,500 | $456,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,900 | $455,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,602 | $455,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,467 | $455,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 50,932 | $455,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 351,000 | $455,000 | thousands, detected and multiplied | call |
| COUSINSPPTYSINC | 222795502 | STOK | 22,293 | $454,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,842 | $454,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,980 | $454,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,488 | $453,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,261 | $453,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,409 | $451,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 12,600 | $451,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 55,005 | $450,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,880 | $450,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,808 | $448,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 20,344 | $448,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,706 | $447,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 24,600 | $447,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,213 | $446,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,432 | $445,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 8,794 | $445,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 35,381 | $444,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,661 | $442,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 5,331 | $442,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,019 | $442,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,309 | $442,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,246 | $440,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,824 | $440,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 198,206 | $440,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,505 | $439,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,957 | $439,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,081 | $438,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,792 | $438,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 48,989 | $437,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,047 | $434,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 25,763 | $434,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,156 | $433,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 70,515 | $432,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,821 | $432,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,920 | $431,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,418 | $431,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,232 | $431,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,342 | $430,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,924 | $429,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,915 | $429,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,348 | $429,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,869 | $428,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $428,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 32,940 | $428,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,233 | $427,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,463 | $426,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,987 | $425,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,465 | $425,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 72,900 | $425,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,387 | $424,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,324 | $424,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,227 | $423,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 7,454 | $422,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,360 | $421,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,701 | $420,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,402 | $420,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,506 | $420,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,202 | $418,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,536 | $417,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,742 | $417,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 11,300 | $417,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 92,690 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 100,400 | $416,000 | thousands, detected and multiplied | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,335 | $415,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,096 | $415,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 458,800 | $413,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,786 | $411,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 12,495 | $410,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,644 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,251 | $406,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,994 | $405,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 14,951 | $404,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 7,448 | $404,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 15,253 | $403,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,584 | $402,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,472 | $402,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,249 | $401,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 71,600 | $400,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,250 | $399,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,862 | $399,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,563 | $398,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 150,000 | $398,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,796 | $396,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,746 | $396,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,311 | $394,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 88,090 | $394,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,711 | $393,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 23,787 | $392,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 17,458 | $390,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,594 | $390,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 8,545 | $389,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,255 | $389,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 83,924 | $388,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 5,608 | $388,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,610 | $387,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,003 | $387,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,473 | $386,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,235 | $386,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 72,834 | $385,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,030 | $385,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,194 | $384,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,277 | $383,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,607 | $383,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000 | $383,000 | thousands, detected and multiplied | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,459 | $381,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,741 | $381,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,266 | $381,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,283 | $380,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,382 | $380,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,364 | $379,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 81,100 | $378,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,084 | $378,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,839 | $377,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,875 | $376,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 32,258 | $375,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,026 | $375,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87,908 | $374,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 6,703 | $374,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,411 | $373,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,590 | $373,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,936 | $370,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 17,400 | $370,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,182 | $369,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,127 | $369,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,990 | $368,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,590 | $368,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $368,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,637 | $368,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,790 | $367,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000 | $366,000 | thousands, detected and multiplied | principal |
| AT&T INC | 00206R902 | CALL | 5,662,400 | $366,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 25,000 | $365,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287909 | CALL | 330,200 | $365,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,019 | $364,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 26,094 | $363,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,082 | $363,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,098 | $363,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,938 | $362,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,847 | $361,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 8,372 | $361,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,516 | $361,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,202 | $361,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,846 | $361,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 138,000 | $361,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V903 | CALL | 100,000 | $360,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC | 90384S953 | COM | 9,700 | $359,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,022 | $358,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,849 | $355,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 19,016 | $355,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 12,783 | $355,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 103,800 | $355,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,048 | $354,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,167 | $353,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,239 | $352,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 231,100 | $352,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 100,100 | $351,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332902 | CALL | 1,500 | $351,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,448 | $350,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,928 | $350,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,040 | $349,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,003 | $348,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,877 | $348,000 | 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 |