13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 2,798 holding rows worth $17,157,714,000.
- Accession
- 0001313360-24-000008
- Filer
- CIK 1313360
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,798 entries on the cover page, a total value of $17,157,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,157,714,000 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,121,025 | $5,583,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,454 | $5,551,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,922 | $5,522,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,109 | $5,501,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,083 | $5,488,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 315,800 | $5,484,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,975 | $5,441,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 241,455 | $5,440,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,655 | $5,438,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 160,358 | $5,435,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 36,515 | $5,415,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,681,490 | $5,414,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,006 | $5,401,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,880 | $5,393,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,756 | $5,389,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,700 | $5,381,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 91,124 | $5,374,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 59,830 | $5,343,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 280,729 | $5,337,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 545,204 | $5,332,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,034 | $5,320,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245,056 | $5,298,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 39,300 | $5,294,000 | thousands, detected and multiplied | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,795 | $5,290,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 46,581 | $5,281,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 66,435 | $5,267,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,265,132 | $5,264,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 156,264 | $5,227,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,309 | $5,211,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,231 | $5,201,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,130 | $5,195,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 284,981 | $5,181,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,039 | $5,181,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 132,346 | $5,142,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 53,793 | $5,138,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,968 | $5,122,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,357 | $5,122,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 26,717 | $5,114,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,398 | $5,108,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 241,682 | $5,085,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 150,713 | $5,078,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 169,780 | $5,073,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 123,091 | $5,065,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,919 | $5,032,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 226,370 | $5,014,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,568 | $5,005,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,610 | $5,003,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 71,157 | $4,995,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,430 | $4,972,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,567 | $4,935,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,979 | $4,923,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 465,000 | $4,894,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 185,558 | $4,878,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 1,646,592 | $4,874,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 37,724 | $4,873,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 58,121 | $4,868,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253,802 | $4,837,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,062 | $4,827,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,102 | $4,825,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,864 | $4,822,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 96,328 | $4,806,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208,139 | $4,806,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,247,600 | $4,784,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,484 | $4,771,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,619 | $4,751,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,643 | $4,738,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 34,929 | $4,737,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,099 | $4,735,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,244 | $4,728,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,976 | $4,718,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,933 | $4,712,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,366 | $4,702,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 790,900 | $4,696,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,240 | $4,681,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,132 | $4,679,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $4,659,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 84,997 | $4,625,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,081 | $4,622,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 326,779 | $4,608,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 291,631 | $4,599,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 275,232 | $4,572,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350,902 | $4,569,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 261,159 | $4,560,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,199 | $4,546,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 281,218 | $4,542,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,528 | $4,519,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,821 | $4,517,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,633,400 | $4,500,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 93,353 | $4,478,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 83,329 | $4,476,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,173 | $4,474,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229,684 | $4,470,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 274,699 | $4,467,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 317,594 | $4,462,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,253 | $4,446,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,204 | $4,426,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,075 | $4,417,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 51,328 | $4,413,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,528 | $4,407,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,409 | $4,403,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,479 | $4,402,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,248 | $4,392,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 31,369 | $4,383,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 81,172 | $4,371,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 52,962 | $4,358,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 98,400 | $4,326,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 180,169 | $4,324,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 244,618 | $4,318,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116,045 | $4,313,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 39,627 | $4,311,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 65,211 | $4,305,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,338 | $4,300,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 27,200 | $4,299,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,810 | $4,295,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 233,801 | $4,290,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 45,393 | $4,286,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,793 | $4,276,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 30,834 | $4,273,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,351 | $4,268,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 14,678 | $4,258,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 82,802 | $4,244,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,700 | $4,234,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 297,620 | $4,229,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 265,084 | $4,228,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53,678 | $4,226,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 96,948 | $4,226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 104,774 | $4,213,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,046 | $4,205,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,589 | $4,199,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 117,534 | $4,196,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 105,386 | $4,192,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,384 | $4,184,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 74,825 | $4,184,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 133,444 | $4,183,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 161,700 | $4,174,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 182,043 | $4,163,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 22,730 | $4,129,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,561 | $4,126,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 912,400 | $4,122,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 67,936 | $4,118,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,380 | $4,116,000 | thousands, detected and multiplied | principal |
| INSULET CORP COM | 45784P101 | Stock | 20,357 | $4,108,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,551 | $4,097,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,098 | $4,085,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,117 | $4,081,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,214 | $4,073,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 363,742 | $4,067,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,674 | $4,064,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,852 | $4,052,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,789 | $4,047,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,070,559 | $4,047,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,842 | $4,034,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39,840 | $4,032,000 | thousands, detected and multiplied | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 19,121 | $4,029,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 191,197 | $4,025,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,710 | $4,012,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 33,172 | $4,001,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 498,390 | $3,997,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X901 | COM | 74,900 | $3,979,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 82,000 | $3,978,000 | thousands, detected and multiplied | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 100,845 | $3,969,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,824 | $3,966,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 30,639 | $3,964,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 190,975 | $3,963,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,994 | $3,939,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 96,279 | $3,933,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 47,940 | $3,919,000 | thousands, detected and multiplied | principal |
| FLOWSERVE CORP | 34354P105 | COM | 81,109 | $3,901,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 52,177 | $3,900,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,503 | $3,897,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 191,898 | $3,880,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,961 | $3,857,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 54,692 | $3,838,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,082 | $3,818,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 59,125 | $3,813,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,942 | $3,809,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87,622 | $3,796,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,634 | $3,794,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,645 | $3,792,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,664 | $3,780,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,182 | $3,771,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 62,398 | $3,754,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 494 | $3,749,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,361 | $3,746,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,524,000 | $3,740,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,130 | $3,737,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,931 | $3,716,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 25,556 | $3,689,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,669 | $3,676,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,609 | $3,668,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 363,100 | $3,666,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 8,987 | $3,642,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,898 | $3,623,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,857 | $3,616,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 160,583 | $3,607,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,317 | $3,605,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,867 | $3,602,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,724 | $3,592,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,554 | $3,581,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,998 | $3,572,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,523 | $3,555,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 79,051 | $3,541,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 152,712 | $3,535,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 121,286 | $3,532,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 45,411 | $3,530,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,350 | $3,522,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 38,315 | $3,517,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 330,787 | $3,516,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,576 | $3,504,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,020 | $3,500,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 148,214 | $3,496,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 22,260 | $3,490,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,918 | $3,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 600,000 | $3,475,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,889 | $3,460,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 98,896 | $3,449,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 13,140 | $3,435,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,109 | $3,435,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,015 | $3,413,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 34,210 | $3,399,000 | thousands, detected and multiplied | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,101 | $3,389,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,302 | $3,373,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,164 | $3,372,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,292 | $3,371,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 29,020 | $3,367,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 92,794 | $3,366,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 118,499 | $3,364,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,778 | $3,341,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 235,853 | $3,337,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 23,885 | $3,328,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,317 | $3,325,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 51,807 | $3,323,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,783 | $3,317,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36,194 | $3,311,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,672 | $3,297,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,081 | $3,296,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,266 | $3,278,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,067 | $3,274,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 32,980 | $3,265,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287954 | PUT | 1,945,000 | $3,250,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,280 | $3,241,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 32,128 | $3,219,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,579 | $3,217,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 62,868 | $3,209,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 34,116 | $3,200,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,189 | $3,191,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,705 | $3,187,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 298,467 | $3,185,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,864 | $3,183,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 98,956 | $3,180,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 60,568 | $3,180,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,478 | $3,175,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 82,727 | $3,166,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,410 | $3,163,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,842 | $3,154,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,573 | $3,150,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 10,976 | $3,135,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,523 | $3,132,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,568 | $3,131,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,647 | $3,128,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 25,126 | $3,105,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,555 | $3,101,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,106 | $3,101,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,791 | $3,100,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,018 | $3,100,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 112,074 | $3,099,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,802 | $3,091,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 640,000 | $3,090,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 171,682 | $3,077,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 20,288 | $3,071,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 55,100 | $3,043,000 | thousands, detected and multiplied | call |
| CORPAY INC COM SHS | 219948106 | Stock | 11,412 | $3,040,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 129,356 | $3,037,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 240,000 | $3,033,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 111,941 | $3,025,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,119,100 | $3,021,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793109 | CL A | 190,039 | $3,006,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 17,038 | $2,971,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 149,462 | $2,967,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 9,647 | $2,965,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,668 | $2,962,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 78,413 | $2,943,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,248 | $2,942,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 70,000 | $2,942,000 | thousands, detected and multiplied | put |
| HUBBELL INC COM | 443510607 | Stock | 8,046 | $2,941,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,532 | $2,940,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,824 | $2,937,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,400 | $2,920,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 78,488 | $2,917,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,587 | $2,915,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,430 | $2,907,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 84,035 | $2,903,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,791 | $2,901,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,791 | $2,890,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 29,300 | $2,884,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 49,145 | $2,875,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 129,911 | $2,855,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,083 | $2,852,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 616,700 | $2,851,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,162 | $2,845,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 27,172 | $2,830,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 61,214 | $2,817,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,369 | $2,808,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,199 | $2,808,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,501 | $2,800,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,926 | $2,788,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,940 | $2,786,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,350 | $2,769,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 102,446 | $2,768,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 19,425 | $2,735,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,720 | $2,731,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,798 | $2,730,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 27,300 | $2,722,000 | thousands, detected and multiplied | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 103,993 | $2,719,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,147 | $2,709,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 11,677 | $2,708,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 115,615 | $2,704,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 23,793 | $2,703,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,953 | $2,696,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,822 | $2,684,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 108,955 | $2,682,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $2,682,000 | thousands, detected and multiplied | principal |
| VALARIS LTD | G9460G101 | CL A | 35,885 | $2,673,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 93,675 | $2,668,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,458 | $2,667,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 791,400 | $2,666,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X906 | CALL | 78,300 | $2,663,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 32,532 | $2,660,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,269 | $2,639,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 29,447 | $2,636,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,797 | $2,633,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 99,389 | $2,633,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 965,000 | $2,605,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,365 | $2,600,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,833 | $2,591,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,000 | $2,590,000 | thousands, detected and multiplied | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,172 | $2,587,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,838 | $2,583,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 95,308 | $2,580,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 223,200 | $2,580,000 | thousands, detected and multiplied | put |
| Bloom Energy Corp | 093712AK3 | Bond | 26,210 | $2,574,000 | thousands, detected and multiplied | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,818 | $2,555,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,306 | $2,553,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 172,549 | $2,547,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,217 | $2,546,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,281 | $2,520,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 343,630 | $2,491,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 23,827 | $2,487,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,187 | $2,485,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,600 | $2,475,000 | thousands, detected and multiplied | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,933 | $2,474,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 85,518 | $2,471,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,689 | $2,471,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,578 | $2,459,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,290 | $2,458,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 64,184 | $2,456,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,780 | $2,448,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,199 | $2,442,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 26,308 | $2,440,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 208,763 | $2,440,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 218,218 | $2,437,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,098 | $2,435,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,840 | $2,433,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,381 | $2,431,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,609 | $2,426,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,232 | $2,422,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,750 | $2,420,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,810 | $2,419,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 70,958 | $2,414,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,714 | $2,395,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 229,310 | $2,383,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 145,979 | $2,381,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,350 | $2,380,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,226 | $2,372,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,050 | $2,360,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57,641 | $2,355,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 65,300 | $2,351,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y108 | COM | 14,513 | $2,341,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,684 | $2,337,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 174,875 | $2,329,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 196,127 | $2,324,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 152,496 | $2,323,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 351,332 | $2,322,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,761 | $2,317,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,536 | $2,313,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 40,000 | $2,303,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W103 | COM | 49,167 | $2,300,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 22,250 | $2,299,000 | thousands, detected and multiplied | principal |
| CITIGROUP INC | 172967954 | PUT | 1,477,700 | $2,298,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A105 | COM | 86,096 | $2,292,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,670 | $2,277,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,097 | $2,276,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,822 | $2,266,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 46,726 | $2,266,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 327,600 | $2,266,000 | thousands, detected and multiplied | call |
| ROLLINS INC COM | 775711104 | Stock | 46,372 | $2,262,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,133 | $2,257,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,756 | $2,256,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,300 | $2,249,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 30,720 | $2,243,000 | thousands, detected and multiplied | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,610 | $2,231,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72,804 | $2,231,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,092 | $2,223,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,836 | $2,223,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,707 | $2,214,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,168 | $2,210,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 24,400 | $2,209,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 243,100 | $2,206,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,696 | $2,204,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 87,589 | $2,198,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,722 | $2,183,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,276 | $2,174,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 20,458 | $2,172,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 185,342 | $2,167,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,041 | $2,166,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,854 | $2,161,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 41,043 | $2,160,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 103,199 | $2,154,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,501 | $2,149,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 95,900 | $2,144,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,551 | $2,139,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,755 | $2,139,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 73,980 | $2,130,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60,524 | $2,128,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 21,400 | $2,127,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 14,630 | $2,121,000 | thousands, detected and multiplied | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,875 | $2,116,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 24,614 | $2,113,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 20,144 | $2,112,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 92,594 | $2,108,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,375 | $2,099,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,805 | $2,097,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,047 | $2,095,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157,156 | $2,092,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 71,012 | $2,088,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,000 | $2,087,000 | thousands, detected and multiplied | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,176 | $2,085,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,917 | $2,078,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,033 | $2,070,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,400 | $2,068,000 | thousands, detected and multiplied | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,801 | $2,067,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 16,919 | $2,066,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 49,493 | $2,058,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,402 | $2,044,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,906 | $2,043,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,587 | $2,035,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 190,888 | $2,018,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,400 | $2,014,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296903 | CALL | 137,900 | $2,014,000 | thousands, detected and multiplied | call |
| ALLETE INC | 018522300 | COM NEW | 32,291 | $2,013,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,308 | $2,009,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 151,640 | $2,006,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,290 | $2,002,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 121,647 | $1,999,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,297 | $1,988,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 28,209 | $1,986,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,071 | $1,985,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,008 | $1,982,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 130,500 | $1,978,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,563 | $1,972,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,344 | $1,971,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 129,292 | $1,969,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,471 | $1,966,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 68,955 | $1,960,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,069 | $1,956,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 56,346 | $1,947,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 30,466 | $1,946,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 82,000 | $1,944,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266106 | COM | 16,213 | $1,941,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 98,100 | $1,933,000 | thousands, detected and multiplied | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,415 | $1,929,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 18,612 | $1,927,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 21,035 | $1,924,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,181 | $1,911,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,750 | $1,908,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,924 | $1,908,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,288 | $1,908,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,893 | $1,907,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,062 | $1,906,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 26,286 | $1,905,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 14,700 | $1,905,000 | thousands, detected and multiplied | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,599 | $1,903,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 250,200 | $1,897,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $1,896,000 | thousands, detected and multiplied | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,823 | $1,888,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,597 | $1,888,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 25,742 | $1,888,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 19,500 | $1,888,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054109 | COM | 13,758 | $1,878,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 993,100 | $1,876,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,672 | $1,872,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,337 | $1,872,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 18,300 | $1,867,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 15,400 | $1,861,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,541 | $1,859,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,852 | $1,858,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 41,136 | $1,858,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 354,702 | $1,855,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 209,000 | $1,855,000 | thousands, detected and multiplied | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 550,210 | $1,849,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000008 | this filing | 2024-07-12 | acceptance time not in the bulk data set |