13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 3,082 holding rows worth $10,721,427,000.
- Accession
- 0001313360-24-000001
- Filer
- CIK 1313360
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,082 entries on the cover page, a total value of $10,721,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,721,427,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,041 | $3,063,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,671 | $3,057,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,762 | $3,043,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,782 | $3,035,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 105,706 | $3,032,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 736,000 | $3,026,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,563 | $3,015,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,013 | $3,006,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 24,400 | $3,003,000 | thousands, detected and multiplied | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 153,628 | $2,991,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,544 | $2,982,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,243 | $2,981,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,890 | $2,970,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,416 | $2,964,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 727,500 | $2,959,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 325,588 | $2,934,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,001 | $2,933,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,901 | $2,927,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 79,500 | $2,920,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $2,912,000 | thousands, detected and multiplied | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 13,772 | $2,900,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,812 | $2,894,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 7,942 | $2,882,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,950 | $2,877,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,054 | $2,876,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,112 | $2,875,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,905 | $2,875,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 12,638 | $2,873,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 242,900 | $2,873,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 587,980 | $2,869,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 307,568 | $2,863,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,622 | $2,858,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 230,000 | $2,856,000 | thousands, detected and multiplied | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $2,855,000 | thousands, detected and multiplied | principal |
| JABIL INC COM | 466313103 | Stock | 22,396 | $2,853,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 65,676 | $2,852,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 32,266 | $2,836,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 148,734 | $2,830,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 251,100 | $2,819,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 32,395 | $2,814,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,872 | $2,810,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,112 | $2,810,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 39,961 | $2,804,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,790 | $2,803,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,705 | $2,798,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 28,300 | $2,798,000 | thousands, detected and multiplied | principal |
| INTEL CORP | 458140900 | CALL | 196,700 | $2,786,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,431 | $2,782,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,946 | $2,773,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,189 | $2,772,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,676 | $2,771,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,495 | $2,766,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,852 | $2,761,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,098 | $2,751,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,203 | $2,751,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,664 | $2,747,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32,939 | $2,729,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,764 | $2,729,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,338 | $2,721,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 70,685 | $2,707,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 34,983 | $2,706,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 69,606 | $2,691,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,590 | $2,668,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,509 | $2,661,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,681 | $2,649,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,179 | $2,649,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 163,159 | $2,642,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,500 | $2,640,000 | thousands, detected and multiplied | principal |
| NEWMONT CORP | 651639106 | COM | 63,664 | $2,635,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 24,750 | $2,634,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 18,590 | $2,633,000 | thousands, detected and multiplied | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,198 | $2,626,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 195,700 | $2,624,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134,587 | $2,607,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 44,621 | $2,594,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 924,900 | $2,585,000 | thousands, detected and multiplied | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 25,000 | $2,579,000 | thousands, detected and multiplied | principal |
| ABBVIE INC | 00287Y909 | CALL | 297,400 | $2,571,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,048 | $2,565,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,459 | $2,557,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 51,003 | $2,549,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,796 | $2,545,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,625 | $2,538,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,188 | $2,536,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,259 | $2,529,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,226 | $2,522,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 284,638 | $2,519,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,192 | $2,503,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,629 | $2,500,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 25,500 | $2,497,000 | thousands, detected and multiplied | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,559 | $2,493,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,985 | $2,483,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17,942 | $2,483,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,665 | $2,476,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27,022 | $2,464,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 59,596 | $2,457,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 15,908 | $2,456,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 506,100 | $2,444,000 | thousands, detected and multiplied | put |
| ADOBE INC | 00724F901 | CALL | 109,100 | $2,438,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,682 | $2,428,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 192,123 | $2,427,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 15,183 | $2,418,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,715 | $2,418,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,997 | $2,412,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,286 | $2,411,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,766 | $2,410,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,537 | $2,410,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,033 | $2,409,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,261 | $2,407,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,164 | $2,397,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,485 | $2,396,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 11,004 | $2,389,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 37,791 | $2,373,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 47,578 | $2,371,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 47,700 | $2,365,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 218,193 | $2,363,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 180,715 | $2,362,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,206 | $2,348,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,865 | $2,340,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 106,900 | $2,328,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,787 | $2,321,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,873 | $2,315,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 152,747 | $2,314,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 123,806 | $2,313,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,608 | $2,312,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,593 | $2,312,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,256 | $2,310,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,675 | $2,300,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $2,297,000 | thousands, detected and multiplied | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,627 | $2,292,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,191 | $2,286,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 12,723 | $2,277,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,784 | $2,273,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,866 | $2,265,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,866 | $2,249,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 19,500 | $2,237,000 | thousands, detected and multiplied | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,365 | $2,226,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 174,625 | $2,225,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,543 | $2,216,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 197,106 | $2,215,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,413,000 | $2,212,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,998 | $2,211,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,295 | $2,210,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,507 | $2,198,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,571 | $2,181,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,670 | $2,180,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,914 | $2,169,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 115,244 | $2,167,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 83,900 | $2,163,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,853 | $2,159,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,453 | $2,157,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,987 | $2,154,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 21,800 | $2,150,000 | thousands, detected and multiplied | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,718 | $2,141,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,367 | $2,140,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 21,000 | $2,140,000 | thousands, detected and multiplied | principal |
| WESTROCK CO | 96145D105 | COM | 51,431 | $2,135,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 21,102 | $2,130,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,465 | $2,124,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 18,000 | $2,118,000 | thousands, detected and multiplied | principal |
| THE ODP CORP | 88337F105 | COM | 37,533 | $2,113,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,089 | $2,112,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,487 | $2,108,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 18,920 | $2,097,000 | thousands, detected and multiplied | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,705 | $2,094,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 36,000 | $2,090,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,581 | $2,089,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,017 | $2,084,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,221 | $2,080,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 92,359 | $2,079,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 120,371 | $2,073,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,560 | $2,072,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,418 | $2,071,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 28,184 | $2,071,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,610 | $2,055,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,544 | $2,053,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 16,000 | $2,049,000 | thousands, detected and multiplied | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,549 | $2,039,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 409,213 | $2,038,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,447 | $2,035,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 83,727 | $2,030,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 44,454 | $2,028,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,555 | $2,011,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 17,803 | $2,005,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 20,000 | $2,002,000 | thousands, detected and multiplied | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,305 | $1,989,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,280 | $1,979,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 97,604 | $1,979,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,578 | $1,978,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 23,100 | $1,972,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,373 | $1,966,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 676,900 | $1,963,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,005 | $1,962,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 22,000 | $1,958,000 | thousands, detected and multiplied | principal |
| PAYCHEX INC | 704326107 | COM | 16,402 | $1,954,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,017 | $1,950,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,234 | $1,946,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 37,611 | $1,946,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,158 | $1,933,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,654 | $1,931,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 102,578 | $1,917,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 15,577 | $1,916,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 19,366 | $1,904,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,408 | $1,904,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,143 | $1,902,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,523 | $1,898,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,389 | $1,888,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,550 | $1,888,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14,582 | $1,885,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 38,406 | $1,882,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 121,215 | $1,881,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 33,559 | $1,876,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,000 | $1,874,000 | thousands, detected and multiplied | principal |
| GLOBANT S A | L44385109 | COM | 7,847 | $1,867,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 317,409 | $1,866,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 77,026 | $1,861,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 22,870 | $1,855,000 | thousands, detected and multiplied | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 38,705 | $1,846,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,042 | $1,835,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,000 | $1,835,000 | thousands, detected and multiplied | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,531 | $1,833,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,083 | $1,828,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 60,618 | $1,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 43,044 | $1,822,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413906 | CALL | 103,200 | $1,818,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,825 | $1,817,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 587,600 | $1,810,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,305 | $1,808,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,249 | $1,808,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,100 | $1,805,000 | thousands, detected and multiplied | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,732 | $1,802,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 27,647 | $1,791,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 37,352 | $1,785,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,266 | $1,784,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,759 | $1,783,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 156,298 | $1,779,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,333 | $1,777,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 21,002 | $1,774,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,412 | $1,772,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 98,099 | $1,769,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,866 | $1,768,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 56,091 | $1,760,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,500 | $1,756,000 | thousands, detected and multiplied | principal |
| DOVER CORP COM | 260003108 | Stock | 11,409 | $1,755,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,003,322 | $1,753,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,589 | $1,748,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 180,000 | $1,748,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,199 | $1,737,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,942 | $1,732,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,504 | $1,726,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,704 | $1,724,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,587 | $1,716,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 165,000 | $1,711,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,579 | $1,709,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,831 | $1,708,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 39,044 | $1,699,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,940 | $1,695,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,937 | $1,689,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 137,817 | $1,688,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 20,896 | $1,680,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,313 | $1,679,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,254 | $1,674,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,651 | $1,674,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,659 | $1,669,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 619,900 | $1,668,000 | thousands, detected and multiplied | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,710 | $1,665,000 | thousands, detected and multiplied | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,138 | $1,664,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 32,548 | $1,652,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,555 | $1,649,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,771 | $1,648,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,620 | $1,646,000 | thousands, detected and multiplied | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,326 | $1,637,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,758 | $1,633,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 151,113 | $1,632,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 21,251 | $1,631,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,628,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,098 | $1,625,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,180 | $1,623,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,052 | $1,619,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 37,107 | $1,619,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,325 | $1,617,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,313 | $1,613,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,640 | $1,612,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 12,648 | $1,605,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,249 | $1,605,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 36,700 | $1,603,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,588 | $1,602,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,735 | $1,600,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28,785 | $1,598,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,896 | $1,598,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 17,500 | $1,598,000 | thousands, detected and multiplied | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,135 | $1,594,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,872 | $1,594,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,229 | $1,591,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 4,127,200 | $1,588,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,604 | $1,587,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,577 | $1,579,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,548 | $1,578,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 264,100 | $1,574,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,944 | $1,569,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,506 | $1,568,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,250,000 | $1,562,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,829 | $1,561,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,225 | $1,556,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,506 | $1,554,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 43,100 | $1,552,000 | thousands, detected and multiplied | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 17,000 | $1,552,000 | thousands, detected and multiplied | principal |
| O-I GLASS INC | 67098H104 | COM | 94,055 | $1,541,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 18,520 | $1,539,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,652 | $1,535,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,690 | $1,533,000 | thousands, detected and multiplied | principal |
| CORTEVA INC COM | 22052L104 | Stock | 31,875 | $1,527,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 122,716 | $1,520,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,695 | $1,520,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,001 | $1,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,296 | $1,512,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 16,000 | $1,510,000 | thousands, detected and multiplied | principal |
| CHEVRON CORPORATION | 166764950 | CALL | 316,100 | $1,501,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,030 | $1,498,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,873 | $1,495,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 787,271 | $1,488,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 170,627 | $1,488,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,217 | $1,484,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,729 | $1,479,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,343 | $1,474,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 177,400 | $1,470,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,122 | $1,465,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,845 | $1,461,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,632 | $1,461,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,460,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,976 | $1,459,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 218,573 | $1,454,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 184,354 | $1,453,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,884 | $1,452,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,229 | $1,449,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 20,837 | $1,449,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,527 | $1,444,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 27,143 | $1,444,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,699 | $1,441,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 40,405 | $1,439,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 25,665 | $1,438,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 31,500 | $1,436,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,300 | $1,432,000 | thousands, detected and multiplied | principal |
| INSULET CORP COM | 45784P101 | Stock | 6,582 | $1,428,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 38,862 | $1,425,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,494 | $1,424,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 73,923 | $1,423,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 259,696 | $1,421,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,040 | $1,418,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311906 | CL C | 3,688,000 | $1,414,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y109 | COM | 21,746 | $1,412,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,981 | $1,408,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 32,604 | $1,405,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,400 | $1,398,000 | thousands, detected and multiplied | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,347 | $1,395,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,588 | $1,394,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,729 | $1,394,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,128 | $1,387,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 5,406 | $1,387,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,746 | $1,387,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,551 | $1,386,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,794 | $1,381,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,061 | $1,378,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,502 | $1,377,000 | thousands, detected and multiplied | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 118,819 | $1,374,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,981 | $1,373,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,632 | $1,369,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,224 | $1,368,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 54,100 | $1,361,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,406 | $1,351,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,709 | $1,348,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 46,000 | $1,343,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 | 718546904 | CALL | 149,000 | $1,336,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,595 | $1,331,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,000 | $1,322,000 | thousands, detected and multiplied | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 20,291 | $1,321,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,931 | $1,317,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,990 | $1,316,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 538,500 | $1,315,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,338 | $1,314,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,173 | $1,311,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 11,400 | $1,311,000 | thousands, detected and multiplied | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 414,427 | $1,310,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 131,480 | $1,308,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,395 | $1,307,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 48,112 | $1,304,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,538 | $1,301,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,313 | $1,299,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,260 | $1,297,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,936 | $1,296,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 78,118 | $1,296,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,207 | $1,293,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,852 | $1,290,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,835 | $1,289,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,323 | $1,285,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,365 | $1,282,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,538 | $1,277,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 39,200 | $1,276,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 34,596 | $1,273,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,042 | $1,266,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,701 | $1,266,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 54,000 | $1,265,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 66,915 | $1,263,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 29,937 | $1,261,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,587 | $1,259,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,351 | $1,258,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 842,500 | $1,258,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 48,738 | $1,254,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 67,472 | $1,247,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,741 | $1,243,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,367 | $1,243,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,234,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 335,000 | $1,233,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857908 | CALL | 250,000 | $1,231,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 5,428 | $1,227,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,986 | $1,226,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,289 | $1,225,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 250,000 | $1,225,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,442 | $1,218,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 165,200 | $1,218,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,718 | $1,217,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,130 | $1,217,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $1,215,000 | thousands, detected and multiplied | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $1,213,000 | thousands, detected and multiplied | principal |
| iShares Global Tech ETF | 464287291 | SHS | 17,771 | $1,212,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,497 | $1,211,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,177 | $1,209,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,166 | $1,209,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $1,208,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,167 | $1,207,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,308 | $1,205,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,499 | $1,201,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,873 | $1,199,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,306 | $1,199,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 201,800 | $1,199,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,325 | $1,191,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,559 | $1,188,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,036 | $1,188,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 88,480 | $1,187,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,481 | $1,186,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,087 | $1,180,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 41,918 | $1,178,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 42,309 | $1,174,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,914 | $1,174,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,611 | $1,172,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 40,714 | $1,167,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,257 | $1,165,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 16,096 | $1,164,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 15,500 | $1,160,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 71,900 | $1,159,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74,496 | $1,158,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,761 | $1,158,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,858 | $1,149,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,981 | $1,149,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,705 | $1,140,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,238 | $1,140,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,597 | $1,139,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,182 | $1,139,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,799 | $1,135,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,577 | $1,124,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,137 | $1,123,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,399 | $1,123,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,361 | $1,119,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,442 | $1,116,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 180,900 | $1,116,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,725 | $1,115,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,526 | $1,115,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,107 | $1,113,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,536 | $1,113,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,979 | $1,113,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 181,657 | $1,112,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,614 | $1,111,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,662 | $1,108,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,300 | $1,106,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,794 | $1,102,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,028 | $1,100,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,623 | $1,099,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,566 | $1,094,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,009 | $1,094,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72,625 | $1,093,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,943 | $1,089,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 86,900 | $1,089,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 51,101 | $1,086,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,309 | $1,085,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,008 | $1,085,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,791 | $1,085,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,400 | $1,085,000 | thousands, detected and multiplied | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,713 | $1,083,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,758 | $1,081,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 11,239 | $1,079,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 9,000 | $1,079,000 | thousands, detected and multiplied | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,241 | $1,074,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,270 | $1,068,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,176 | $1,065,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,116 | $1,064,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,720 | $1,062,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,641 | $1,057,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,762 | $1,055,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,802 | $1,052,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 10,014 | $1,049,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |