13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 2,929 holding rows worth $20,787,658,000.
- Accession
- 0001313360-24-000007
- Filer
- CIK 1313360
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,929 entries on the cover page, a total value of $20,787,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,787,658,000 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 |
|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 482,000 | $1,428,000 | thousands, detected and multiplied | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,759 | $1,424,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 569,447 | $1,424,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,713 | $1,415,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,072 | $1,414,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 14,910 | $1,414,000 | thousands, detected and multiplied | principal |
| NORDSTROM INC | 655664100 | COM | 69,657 | $1,412,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 91,547 | $1,409,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 14,300 | $1,403,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057904 | CL A | 40,000 | $1,403,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,141 | $1,397,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 4,259 | $1,397,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,502 | $1,390,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,370 | $1,388,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2,600 | $1,386,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,524 | $1,384,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,451 | $1,383,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,458 | $1,380,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,069 | $1,376,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,366,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,262 | $1,351,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 2,234,000 | $1,348,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,273 | $1,345,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 417,585 | $1,345,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 4,110,300 | $1,344,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,406 | $1,341,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 181,616 | $1,340,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 248,700 | $1,336,000 | thousands, detected and multiplied | call |
| iShares Global Tech ETF | 464287291 | SHS | 17,771 | $1,329,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213N909 | CALL | 300,000 | $1,328,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G901 | CALL | 80,100 | $1,321,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,110 | $1,318,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 305,657 | $1,317,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 159,600 | $1,317,000 | thousands, detected and multiplied | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 26,800 | $1,315,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,071 | $1,314,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,000 | $1,312,000 | thousands, detected and multiplied | principal |
| WW GRAINGER INC | 384802904 | Call | 25,000 | $1,312,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,466 | $1,305,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,922 | $1,301,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 41,900 | $1,297,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,923 | $1,293,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,513 | $1,289,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,155 | $1,289,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 900,000 | $1,289,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,585 | $1,287,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 173,143 | $1,285,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,400 | $1,284,000 | thousands, detected and multiplied | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 4,800 | $1,284,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 49,450 | $1,281,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,310 | $1,272,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 16,881 | $1,270,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 44,336 | $1,269,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,935 | $1,266,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 31,365 | $1,266,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 65,197 | $1,262,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,300 | $1,262,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287909 | CALL | 115,000 | $1,260,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,007 | $1,247,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $1,247,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113,827 | $1,246,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,426 | $1,238,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 434,444 | $1,238,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,847,900 | $1,238,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,092 | $1,233,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,281 | $1,231,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,946 | $1,225,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 16,202 | $1,224,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 366,162 | $1,219,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,327 | $1,216,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,544 | $1,214,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,539 | $1,212,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 21,579 | $1,207,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,104 | $1,205,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 80,379 | $1,204,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,609 | $1,201,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 11,400 | $1,192,000 | thousands, detected and multiplied | principal |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 336,600 | $1,190,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,473 | $1,183,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,923 | $1,182,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,160 | $1,182,000 | thousands, detected and multiplied | principal |
| INTEL CORP | 458140900 | CALL | 101,400 | $1,181,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 43,531 | $1,178,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 10,000 | $1,178,000 | thousands, detected and multiplied | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,828 | $1,171,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,106 | $1,168,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,516 | $1,156,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,970 | $1,151,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,632 | $1,148,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 307,368 | $1,146,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 80,360 | $1,127,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 48,139 | $1,127,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,865 | $1,126,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12,576 | $1,125,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,543 | $1,123,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 58,860 | $1,122,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 177,400 | $1,119,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,683 | $1,118,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 149,200 | $1,113,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P901 | CALL | 89,200 | $1,105,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,776 | $1,104,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 330,000 | $1,099,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,039 | $1,097,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,719 | $1,095,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 263,400 | $1,089,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,725 | $1,088,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,817 | $1,083,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,261 | $1,076,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 626,300 | $1,074,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,716 | $1,069,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 11,494 | $1,068,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 35,949 | $1,068,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12,866 | $1,064,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,900 | $1,059,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,451 | $1,059,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,854 | $1,058,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,349 | $1,054,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,972 | $1,049,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,841 | $1,049,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,851 | $1,049,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,158 | $1,049,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 24,800 | $1,049,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,416 | $1,046,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,148 | $1,041,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,291 | $1,037,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $1,033,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,762 | $1,032,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,442 | $1,030,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 50,199 | $1,030,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 8,317 | $1,023,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,263 | $1,021,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,466 | $1,016,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 26,250 | $1,015,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,617 | $1,012,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 16,500 | $1,008,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,980 | $1,006,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,000 | $1,004,000 | thousands, detected and multiplied | principal |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 55,900 | $1,003,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,256 | $1,002,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 333,100 | $998,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K955 | PUT | 842,600 | $986,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,796 | $983,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 24,700 | $982,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,342 | $980,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 103,400 | $980,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,394 | $979,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,683 | $977,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,681 | $976,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 88,200 | $975,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,767 | $971,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 126,600 | $969,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,012 | $968,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,960 | $952,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,367 | $951,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 116,662 | $934,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,388 | $934,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 26,846 | $933,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 209,132 | $933,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 585,200 | $930,000 | thousands, detected and multiplied | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,215 | $927,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,444 | $927,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 168,023 | $926,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,894 | $926,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,576 | $923,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,134 | $919,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,471 | $919,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,907 | $915,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,001 | $913,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,484 | $911,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 23,189 | $911,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,798 | $901,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 150,000 | $900,000 | thousands, detected and multiplied | call |
| CORVEL CORP COM | 221006109 | Stock | 3,408 | $896,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 85,373 | $895,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,712 | $894,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 29,700 | $894,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 53,730 | $891,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 108,954 | $890,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,834 | $888,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 488,100 | $888,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $884,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,500 | $882,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,800 | $882,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339P101 | COM | 225,185 | $880,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,496 | $879,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,820 | $878,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,366 | $877,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,913 | $877,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,948 | $876,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,349 | $876,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,311 | $870,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 66,304 | $860,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 10,954 | $860,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 515,000 | $860,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480900 | COM NEW | 40,000 | $859,000 | thousands, detected and multiplied | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,638 | $858,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,090 | $857,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 7,036 | $856,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,253 | $852,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,362 | $852,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 102,947 | $852,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,276 | $851,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,287 | $850,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 140,710 | $847,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,768 | $843,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,278 | $843,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,572 | $842,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 954,349 | $840,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,687 | $835,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,867 | $832,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,743 | $832,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,714 | $829,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 285,600 | $829,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 6,322 | $827,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 98,600 | $827,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,357 | $826,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,432 | $825,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,415 | $822,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 10,439 | $820,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 33,699 | $818,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,170 | $816,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 41,705 | $811,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,061 | $809,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,574 | $808,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,397 | $808,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,034 | $808,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 9,176 | $807,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,640 | $803,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,822 | $802,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 70,476 | $801,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 4,700 | $800,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,554 | $796,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 11,377 | $792,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,507 | $791,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,097 | $791,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 9,307 | $791,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,368 | $791,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,218 | $789,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 261,322 | $784,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,723 | $778,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 305,500 | $776,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,464 | $773,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 395,300 | $773,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,068 | $772,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,530 | $772,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,396 | $770,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 181,600 | $770,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $769,000 | thousands, detected and multiplied | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,690 | $763,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 40,000 | $760,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,690 | $758,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,000 | $757,000 | thousands, detected and multiplied | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 1,712 | $755,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,398 | $754,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 27,292 | $754,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,835 | $752,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,898 | $752,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,138 | $751,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 4,400 | $751,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 258,333 | $747,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,619 | $747,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,951 | $746,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 105,700 | $746,000 | thousands, detected and multiplied | call |
| DOORDASH INC | 25809K905 | CALL | 99,500 | $746,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,816 | $744,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,755 | $744,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,747 | $743,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,212 | $741,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85,700 | $740,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 180,729 | $739,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 163,500 | $736,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,343 | $735,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 104,282 | $735,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 4,351 | $734,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,173 | $732,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 27,700 | $732,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,458 | $726,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 45,700 | $723,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,706 | $720,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 11,734 | $720,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 45,558 | $719,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 402,600 | $716,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,330 | $714,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,243 | $710,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,222 | $710,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,791 | $709,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,347 | $707,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,869 | $706,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,101 | $703,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 25,921 | $702,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,635 | $700,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 42,200 | $697,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 11,158 | $696,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320902 | COM | 99,000 | $693,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508904 | CALL | 134,300 | $692,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,738 | $687,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 145,698 | $686,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 23,388 | $684,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,578 | $680,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,633 | $678,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 86,700 | $674,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 180,000 | $673,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,029 | $669,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,421 | $669,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 10,649 | $665,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,119 | $663,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,823 | $663,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 61,337 | $659,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,012 | $658,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,435 | $657,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4,100 | $656,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,206 | $652,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,775 | $650,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,466 | $647,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,486 | $646,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 11,770 | $644,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,997 | $644,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,085 | $637,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,170 | $637,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,425 | $637,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 17,305 | $637,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 12,523 | $636,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 6,801 | $634,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,797 | $632,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,638 | $632,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,000 | $630,000 | thousands, detected and multiplied | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,814 | $629,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,138 | $629,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 100,000 | $625,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,907 | $624,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,085 | $624,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,730 | $624,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,279 | $620,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 873,500 | $620,000 | thousands, detected and multiplied | put |
| INTUIT | 461202903 | CALL | 6,500 | $620,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,914 | $619,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,751 | $617,000 | thousands, detected and multiplied | |
| IDEXX LABS INC | 45168D904 | COM | 13,000 | $614,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,752 | $612,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,881 | $611,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 116,000 | $609,000 | thousands, detected and multiplied | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,498 | $607,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,630 | $602,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 39,028 | $601,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 25,800 | $601,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C103 | COM | 20,666 | $599,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,786 | $599,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 17,880 | $596,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,685 | $594,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8,138 | $593,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 21,864 | $592,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,162 | $592,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,964 | $589,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,754 | $587,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,800 | $586,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,142 | $583,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 290,600 | $583,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,957 | $580,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 36,447 | $579,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 11,102 | $578,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,273 | $576,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,119 | $575,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 51,881 | $575,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,680 | $574,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,887 | $572,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,145 | $570,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 973 | $569,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,142 | $568,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 129,437 | $567,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 109,609 | $566,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,716 | $566,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,030 | $561,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,093 | $560,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,047 | $558,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $557,000 | thousands, detected and multiplied | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,135 | $556,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,430 | $555,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,159 | $553,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,075 | $553,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 48,200 | $553,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,751 | $552,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,725 | $550,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 19,784 | $550,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 36,600 | $550,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,725 | $548,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,795 | $548,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,030 | $545,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,088 | $545,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,322 | $544,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,104 | $542,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 11,302 | $542,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,377 | $540,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,610 | $540,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,768 | $538,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,923 | $537,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 102,287 | $537,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,376 | $532,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,151 | $530,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,720 | $529,000 | thousands, detected and multiplied | principal |
| AVNET INC COM | 053807103 | Stock | 10,645 | $528,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,861 | $527,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,049 | $525,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,052 | $525,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 39,200 | $525,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,334 | $523,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 40,200 | $521,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B101 | COM | 3,803 | $518,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,500 | $518,000 | thousands, detected and multiplied | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,816 | $517,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 45,482 | $516,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,885 | $515,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,586 | $515,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,941 | $515,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,996 | $513,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,580 | $512,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,603 | $512,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 5,372 | $512,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,105 | $510,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,805 | $510,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $510,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,666 | $509,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 51,201 | $509,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,113 | $508,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,804 | $507,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,161 | $506,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,200 | $506,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 12,804 | $504,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 290,600 | $503,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 30,596 | $502,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,006 | $502,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,957 | $500,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 338,050 | $500,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,532 | $498,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,931 | $497,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,642 | $496,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,176 | $495,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 12,200 | $491,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 20,000 | $491,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,484 | $490,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,570 | $489,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 61,100 | $487,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496101 | COM | 63,055 | $486,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,506 | $485,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 49,250 | $485,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,904 | $485,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,301 | $485,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,767 | $483,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 12,559 | $482,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,656 | $481,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,954 | $479,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 11,297 | $478,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,630 | $478,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 35,000 | $478,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,498 | $477,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,234 | $475,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,460 | $475,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,297 | $474,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,083 | $473,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,158 | $473,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,661 | $472,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 190,906 | $472,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,090 | $471,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,618 | $471,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,759 | $467,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,639 | $466,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $466,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131907 | COM | 20,000 | $466,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,805 | $465,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,781 | $465,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 8,600 | $465,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,322 | $464,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,632 | $464,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 9,069 | $464,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,382 | $463,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 30,924 | $462,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,884 | $459,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,182 | $459,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,753 | $457,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,857 | $456,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 48,774 | $454,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,309 | $454,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,334 | $453,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,462 | $451,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,865 | $451,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 34,801 | $451,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,238 | $450,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,469 | $449,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,678 | $448,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,438 | $447,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 59,000 | $446,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 37,100 | $446,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,927 | $445,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 10,635 | $445,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 77,000 | $445,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,895 | $444,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V953 | PUT | 70,500 | $444,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,060 | $439,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $438,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,277,100 | $438,000 | thousands, detected and multiplied | put |
| STEPAN CO | 858586100 | COM | 4,855 | $437,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000007 | this filing | 2024-05-06 | acceptance time not in the bulk data set |