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 |
|---|---|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,278 | $1,049,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,803 | $1,046,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,553 | $1,044,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,873 | $1,042,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 204,100 | $1,041,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 14,531 | $1,038,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,487 | $1,038,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,106 | $1,031,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $1,031,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,960 | $1,030,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,632 | $1,030,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,763 | $1,029,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 15,316 | $1,026,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 370,000 | $1,026,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 48,820 | $1,021,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,323 | $1,019,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,359 | $1,017,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,850 | $1,016,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 121,400 | $1,016,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117100 | COM | 23,995 | $1,015,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 8,890 | $1,014,000 | thousands, detected and multiplied | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 91,973 | $1,013,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,490 | $1,008,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 12,700 | $1,007,000 | thousands, detected and multiplied | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,160 | $1,007,000 | thousands, detected and multiplied | principal |
| EVERGY INC COM | 30034W106 | Stock | 19,263 | $1,006,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,799 | $1,001,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 52,502 | $998,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,079 | $997,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,130 | $995,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,014 | $992,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 204,558 | $988,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 469,900 | $988,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W103 | COM | 30,431 | $986,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 67,505 | $985,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,541 | $982,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,990 | $982,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 169,912 | $980,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,876 | $979,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,257 | $977,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 71,668 | $977,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,907 | $975,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 116,142 | $973,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 66,039 | $972,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,089 | $970,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 96,431 | $970,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,949 | $966,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,588 | $964,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,868 | $961,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,915 | $960,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,127 | $960,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,014 | $959,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 415,413 | $955,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,571 | $954,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,045 | $952,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,662 | $951,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,278 | $951,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 9,300 | $947,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,180 | $946,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 64,692 | $945,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,035 | $943,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,516 | $941,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 60,984 | $941,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,898 | $937,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 39,406 | $937,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 369,654 | $935,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,356 | $931,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,979 | $931,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,581 | $926,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,640 | $925,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,216 | $924,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,900 | $923,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 87,156 | $921,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 23,766 | $919,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,218 | $918,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 8,322 | $917,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 18,184 | $916,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,759 | $916,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 34,221 | $913,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 26,805 | $911,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,797 | $911,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,273 | $911,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 138,909 | $910,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 14,475 | $907,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $902,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 14,411 | $898,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,835 | $897,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 6,732 | $896,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 145,839 | $895,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 14,140 | $892,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,533 | $890,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,180 | $887,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40,588 | $884,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,359 | $883,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,281 | $882,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 50,000 | $882,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,364 | $877,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,608,400 | $876,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 14,011 | $874,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,514 | $873,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 9,886 | $871,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,917 | $870,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 20,919 | $870,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9,586 | $868,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,516 | $868,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,136 | $868,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 48,800 | $868,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,507 | $867,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,091 | $863,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,445 | $859,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,569 | $859,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 51,836 | $859,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,606 | $857,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 52,052 | $857,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 11,416 | $855,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 15,228 | $855,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,563 | $854,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,650 | $850,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 121 | $847,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,485 | $847,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 322,300 | $846,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150104 | COM | 18,960 | $845,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 20,184 | $844,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,137 | $840,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,540 | $840,000 | thousands, detected and multiplied | principal |
| DILLARDS INC CL A | 254067101 | Stock | 2,078 | $839,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 591 | $839,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,723 | $838,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,547 | $838,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 23,424 | $837,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,487 | $837,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 14,300 | $837,000 | thousands, detected and multiplied | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,062 | $836,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,539 | $835,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,451 | $835,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,009 | $835,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,529 | $834,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,993 | $834,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 14,488 | $833,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 8,997 | $832,000 | thousands, detected and multiplied | |
| D R HORTON INC | 23331A909 | COM | 131,800 | $832,000 | thousands, detected and multiplied | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,159 | $831,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,317 | $831,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,141 | $830,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,018 | $830,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10,530 | $829,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,421 | $828,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 406,050 | $828,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,819 | $827,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 22,002 | $825,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 22,860 | $825,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 171,618 | $824,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,308 | $824,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,983 | $823,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,467 | $822,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,288 | $822,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,605 | $821,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,825 | $818,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,370 | $817,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,042 | $817,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,142 | $815,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,082 | $814,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,878 | $812,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,586 | $811,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,354 | $807,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000 | $805,000 | thousands, detected and multiplied | principal |
| RAYONIER INC COM | 754907103 | REIT | 24,063 | $804,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 12,480 | $803,000 | thousands, detected and multiplied | principal |
| 1ST FINL BANCORP | 320209109 | COM | 33,786 | $802,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,162 | $801,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 28,911 | $801,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,710 | $800,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 51,496 | $799,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 12,998 | $795,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,307 | $794,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,105 | $792,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,212 | $790,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,360 | $790,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,563 | $788,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,519 | $787,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,355 | $786,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $782,000 | thousands, detected and multiplied | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,968 | $781,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,387 | $779,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,355 | $778,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,222 | $775,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,860 | $771,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,481 | $771,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 112,957 | $770,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,429 | $770,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,263 | $768,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,504 | $767,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,024 | $766,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 57,577 | $763,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 16,465 | $763,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 263,500 | $762,000 | thousands, detected and multiplied | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,042 | $760,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,395 | $760,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,216 | $758,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,234 | $758,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,836 | $758,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 42,428 | $757,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,469 | $754,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,228 | $754,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,994 | $751,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,703 | $751,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,753 | $751,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,530 | $749,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,463 | $748,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,047,900 | $748,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,672,400 | $747,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,823 | $745,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,968 | $744,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,250 | $743,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,038 | $743,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,320 | $743,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,856 | $742,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,932 | $742,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,936 | $740,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,118 | $740,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,662 | $737,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 9,734 | $737,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 8,362 | $735,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,515 | $734,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,142 | $733,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 230,074 | $732,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 19,211 | $732,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 515 | $731,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,722 | $730,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,865 | $729,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 36,913 | $725,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,239 | $723,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 28,248 | $723,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,300 | $722,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,723 | $721,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88,729 | $721,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,459 | $720,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,504 | $718,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 11,291 | $718,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,757 | $717,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 57,652 | $716,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 81,640 | $716,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,592 | $714,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,590 | $713,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,773 | $711,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,781 | $710,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,611 | $709,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,026 | $709,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,588 | $708,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,859 | $708,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,849 | $708,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,802 | $708,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,911 | $707,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,576 | $706,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 22,658 | $706,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,027 | $705,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 43,724 | $705,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,569 | $704,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 38,962 | $702,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,900 | $701,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 4,706 | $700,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,744 | $698,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,346 | $695,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 100,000 | $694,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,685 | $693,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,271 | $693,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,718 | $692,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,295 | $689,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,678 | $689,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 42,634 | $688,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,060 | $687,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,052 | $686,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 29,200 | $682,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,823 | $681,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 26,996 | $681,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,449 | $679,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 117,523 | $679,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 804,900 | $678,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 138,144 | $676,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,208 | $675,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,093 | $673,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,074 | $669,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 15,331 | $667,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 5,413 | $667,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 62,900 | $667,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,543 | $666,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 1,401,500 | $666,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 2,781 | $665,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,542 | $665,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,087 | $663,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,223 | $663,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,794 | $662,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 196,032 | $661,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 222,196 | $660,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,420 | $659,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,863 | $655,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,265 | $655,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 22,504 | $654,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,599 | $651,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,534 | $651,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,401 | $650,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $650,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,983 | $649,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,361 | $649,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 47,464 | $646,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 104,216 | $646,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 965 | $645,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,912 | $644,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,287 | $644,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 33,621 | $643,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 7,758 | $641,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,124 | $639,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,186 | $638,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,625 | $637,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,699 | $637,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 8,822 | $635,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 110,046 | $634,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 7,651 | $633,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,415 | $632,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 15,132 | $632,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,169 | $630,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,714 | $629,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 28,060 | $629,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,665 | $627,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,543 | $626,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,176 | $626,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,518 | $624,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,521 | $624,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,087 | $623,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,178 | $623,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,679 | $623,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 43,500 | $623,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 20,440 | $622,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 100,100 | $622,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P901 | CALL | 84,500 | $621,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,802 | $619,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,585 | $618,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 41,883 | $617,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,778 | $616,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,128 | $616,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 49,101 | $616,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,662 | $614,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 42,284 | $614,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 93,756 | $614,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,160 | $613,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 113,149 | $611,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,468 | $610,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,711 | $608,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 10,222 | $607,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 166,770 | $607,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,337 | $606,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 192,100 | $606,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,013 | $603,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,673 | $603,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 462,400 | $603,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,070 | $602,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 23,167 | $602,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,438 | $600,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 491 | $596,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,772 | $596,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 19,900 | $596,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,879 | $595,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,715 | $595,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 500,000 | $595,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,039 | $594,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,601 | $594,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 114,723 | $593,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,637 | $593,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 150,716 | $592,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,618 | $591,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,509 | $591,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,474 | $589,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 69,007 | $589,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,712 | $588,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,560 | $588,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,799 | $587,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,539 | $587,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,152 | $586,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,493 | $586,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,632 | $584,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 301,300 | $583,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 51,205 | $582,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,952 | $581,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,751 | $581,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 35,000 | $581,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,011 | $580,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,850 | $580,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 24,544 | $580,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,165 | $580,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 950,000 | $580,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,685 | $578,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,375 | $578,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,987 | $577,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,010 | $576,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,036 | $575,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 673,600 | $575,000 | thousands, detected and multiplied | put |
| TRUPANION INC | 898202106 | COM | 18,819 | $574,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 77,969 | $572,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 26,536 | $571,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,200 | $569,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 190,300 | $569,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,276 | $568,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,751 | $565,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 32,227 | $565,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,743 | $563,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,820 | $562,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,244 | $562,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 133,095 | $560,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 45,285 | $560,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 801 | $558,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 16,578 | $558,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,204 | $556,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,179 | $555,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,915 | $555,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,895 | $555,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 30,813 | $553,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 82,269 | $553,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 758,400 | $552,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,372 | $551,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,598 | $550,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 233,700 | $549,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,611 | $548,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,358 | $548,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,417 | $547,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,456 | $545,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,899 | $545,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,183 | $542,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 10,300 | $542,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,487 | $541,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,656 | $540,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,719 | $539,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,353 | $538,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,363 | $537,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,402 | $536,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,170 | $536,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,826 | $534,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,585 | $533,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,041 | $533,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,588 | $532,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,704 | $531,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,873 | $531,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,846 | $529,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,898 | $529,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,348 | $529,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,533 | $528,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,135 | $528,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,133 | $528,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 480,700 | $527,000 | thousands, detected and multiplied | put |
| ENHABIT INC | 29332G102 | COM | 50,755 | $525,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,834 | $523,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,255 | $521,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,885 | $521,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,988 | $521,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,414 | $520,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84,169 | $520,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,122 | $519,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,777 | $518,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,037 | $518,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,478 | $518,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $518,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,720 | $518,000 | thousands, detected and multiplied | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,508 | $517,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,809 | $515,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,740 | $514,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,842 | $514,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,627 | $514,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 878 | $513,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,152 | $512,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 269,600 | $512,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,198 | $511,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,173 | $511,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,758 | $508,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,660 | $506,000 | thousands, detected and multiplied | |
| RAYZEBIO INC | 75525N107 | COM | 8,138 | $506,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,692 | $505,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,124 | $504,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 177,900 | $504,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R952 | PUT | 600,000 | $504,000 | thousands, detected and multiplied | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,455 | $503,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,453 | $503,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 134,100 | $502,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,033 | $502,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,111 | $501,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,601 | $501,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,924 | $501,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,761 | $501,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 14,431 | $499,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,268 | $499,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 19,300 | $499,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y959 | COM | 252,900 | $499,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,873 | $498,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,042 | $498,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,377 | $498,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 63,754 | $497,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,163 | $497,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,569 | $496,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,500 | $496,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784P901 | COM | 11,000 | $496,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $494,000 | thousands, detected and multiplied | principal |
| ANALOG DEVICES INC | 032654905 | CALL | 37,100 | $492,000 | thousands, detected and multiplied | call |
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 |