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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 17,740 | $1,847,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,323 | $1,844,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,676 | $1,844,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,019 | $1,844,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,070 | $1,841,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 25,000 | $1,840,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,837,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 32,124 | $1,836,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 29,279 | $1,828,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,043 | $1,825,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 49,311 | $1,824,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 21,493 | $1,815,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,380 | $1,801,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 28,200 | $1,793,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 192,639 | $1,792,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,572 | $1,784,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,072 | $1,775,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 8,796 | $1,774,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 49,492 | $1,774,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 16,400 | $1,765,000 | thousands, detected and multiplied | principal |
| HEICO CORP NEW | 422806208 | CL A | 9,932 | $1,763,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,000 | $1,760,000 | thousands, detected and multiplied | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,574 | $1,754,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,887 | $1,753,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 27,465 | $1,753,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,980 | $1,753,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,420 | $1,748,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 92,808 | $1,747,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,200 | $1,739,000 | thousands, detected and multiplied | principal |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $1,730,000 | thousands, detected and multiplied | call |
| T-MOBILE US INC | 872590904 | COM | 178,600 | $1,730,000 | thousands, detected and multiplied | call |
| PAYCOR HCM INC | 70435P102 | COM | 136,159 | $1,729,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,227 | $1,728,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,709 | $1,726,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 110,416 | $1,715,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 336,062 | $1,714,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,987 | $1,713,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 17,994 | $1,712,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,297 | $1,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,223 | $1,709,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 26,641 | $1,708,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 129,227 | $1,707,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 19,000 | $1,701,000 | thousands, detected and multiplied | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,690 | $1,700,000 | thousands, detected and multiplied | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 254,571 | $1,693,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 38,479 | $1,676,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,877 | $1,675,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 15,260 | $1,675,000 | thousands, detected and multiplied | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,356 | $1,672,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 248,921 | $1,670,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 269,771 | $1,664,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 239,830 | $1,662,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 19,000 | $1,655,000 | thousands, detected and multiplied | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,213 | $1,654,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 500,000 | $1,652,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 109,739 | $1,642,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 57,011 | $1,642,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,726 | $1,641,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,797 | $1,639,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,000 | $1,637,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 819,000 | $1,635,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,736 | $1,634,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 56,829 | $1,629,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,232 | $1,628,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,939 | $1,619,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 625,400 | $1,619,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,737 | $1,616,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,476 | $1,616,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 87,100 | $1,615,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,802 | $1,614,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,111 | $1,606,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $1,606,000 | thousands, detected and multiplied | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,238 | $1,601,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,663 | $1,600,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,323 | $1,595,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,149 | $1,593,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,246 | $1,592,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 137,506 | $1,591,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,615 | $1,589,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,759 | $1,587,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,810 | $1,586,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,811 | $1,584,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,123 | $1,583,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,907 | $1,583,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 19,100 | $1,583,000 | thousands, detected and multiplied | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,016 | $1,582,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 14,500 | $1,581,000 | thousands, detected and multiplied | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 123,531 | $1,573,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,167 | $1,565,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,484 | $1,563,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 106,438 | $1,563,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 8,300 | $1,562,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,977 | $1,548,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 18,337 | $1,543,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 12,800 | $1,542,000 | thousands, detected and multiplied | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,698 | $1,541,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,041 | $1,537,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,464 | $1,528,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,126 | $1,528,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,088 | $1,528,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 28,200 | $1,528,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 27,450 | $1,522,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,440 | $1,522,000 | thousands, detected and multiplied | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38,403 | $1,520,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 20,000 | $1,519,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,984 | $1,518,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,500 | $1,514,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,505 | $1,508,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,581 | $1,506,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,867 | $1,500,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,556 | $1,499,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 17,960 | $1,498,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,263 | $1,496,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 13,670 | $1,491,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 16,000 | $1,489,000 | thousands, detected and multiplied | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 85,172 | $1,485,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,841 | $1,478,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 45,700 | $1,478,000 | thousands, detected and multiplied | call |
| iShares Global Tech ETF | 464287291 | SHS | 17,771 | $1,472,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,169 | $1,472,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 91,598 | $1,471,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,642 | $1,465,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 19,906 | $1,464,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 99,900 | $1,461,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 157,700 | $1,456,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,627 | $1,455,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 118,819 | $1,454,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 34,664 | $1,452,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 22,830 | $1,445,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 22,161 | $1,434,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,587 | $1,427,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,637 | $1,426,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,940 | $1,422,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,834 | $1,418,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,903 | $1,418,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,179 | $1,414,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,666 | $1,411,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 247,747 | $1,410,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 110,913 | $1,404,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,781 | $1,403,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,783 | $1,402,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,477 | $1,400,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153,093 | $1,396,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,727 | $1,385,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 42,729 | $1,378,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 162,388 | $1,377,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,292 | $1,373,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 458,800 | $1,373,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 25,026 | $1,372,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 278,326 | $1,372,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9,225 | $1,370,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,372 | $1,369,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,755 | $1,369,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,865 | $1,364,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,890 | $1,358,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,007 | $1,358,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 335,500 | $1,356,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,846 | $1,353,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,516 | $1,350,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 10,979 | $1,346,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 198,400 | $1,342,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,496 | $1,341,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,193 | $1,340,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 81,500 | $1,337,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,992 | $1,332,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 121,215 | $1,324,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,000 | $1,323,000 | thousands, detected and multiplied | principal |
| INSPERITY INC | 45778Q107 | COM | 14,471 | $1,320,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,142 | $1,320,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,670 | $1,320,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,558 | $1,319,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,971 | $1,316,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 13,000 | $1,314,000 | thousands, detected and multiplied | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 85,327 | $1,311,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $1,307,000 | thousands, detected and multiplied | principal |
| DONALDSON INC COM | 257651109 | Stock | 18,236 | $1,305,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,693 | $1,304,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 59,390 | $1,303,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 30,634 | $1,300,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,495 | $1,299,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,161 | $1,296,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 39,826 | $1,296,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 69,226 | $1,292,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,999 | $1,290,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 105,279 | $1,289,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 30,217 | $1,287,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 54,313 | $1,287,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 70,241 | $1,283,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,364 | $1,278,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,428 | $1,276,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,845 | $1,275,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,129 | $1,272,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,273 | $1,271,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,700 | $1,271,000 | thousands, detected and multiplied | call |
| BADGER METER INC COM | 056525108 | Stock | 6,811 | $1,269,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 14,343 | $1,268,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,890 | $1,264,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,922 | $1,262,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 25,590 | $1,262,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,501 | $1,262,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 291,200 | $1,252,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 96,778 | $1,251,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,300 | $1,249,000 | thousands, detected and multiplied | principal |
| KINROSS GOLD CORP | 496902404 | COM | 149,969 | $1,248,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,082 | $1,247,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,231 | $1,247,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 84,647 | $1,243,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 52,926 | $1,239,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 12,000 | $1,235,000 | thousands, detected and multiplied | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,547 | $1,234,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 71,180 | $1,234,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,227 | $1,231,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,341 | $1,231,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,107 | $1,230,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,289 | $1,229,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,987 | $1,228,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,026 | $1,227,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,983 | $1,226,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,264 | $1,224,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 14,278 | $1,224,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,759 | $1,223,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,505 | $1,218,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,853 | $1,211,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 9,767 | $1,207,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,712 | $1,204,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,424 | $1,203,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 381,900 | $1,202,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121101 | COM | 86,749 | $1,201,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,069 | $1,191,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 520,900 | $1,188,000 | thousands, detected and multiplied | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,130 | $1,185,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,277 | $1,183,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,350 | $1,180,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,714 | $1,180,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,378 | $1,179,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,835 | $1,177,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,000 | $1,177,000 | thousands, detected and multiplied | principal |
| PC CONNECTION INC | 69318J100 | COM | 18,317 | $1,176,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,800 | $1,172,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,834,938 | $1,172,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,533 | $1,172,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,900 | $1,169,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,602 | $1,169,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,900 | $1,167,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,539 | $1,166,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,466 | $1,158,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,598 | $1,157,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,173 | $1,156,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 139,308 | $1,155,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 48,902 | $1,155,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 263,500 | $1,153,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 154,480 | $1,152,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,969 | $1,150,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,451 | $1,143,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 29,895 | $1,142,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000 | $1,138,000 | thousands, detected and multiplied | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 192,102 | $1,137,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 88,966 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,807 | $1,133,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500 | $1,131,000 | thousands, detected and multiplied | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,481 | $1,128,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,844 | $1,127,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,572 | $1,126,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,486 | $1,121,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 585,400 | $1,119,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 16,000 | $1,119,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,697 | $1,109,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,595 | $1,108,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 21,992 | $1,107,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 775,400 | $1,100,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U108 | COM | 90,504 | $1,095,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 162,740 | $1,095,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,935 | $1,086,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,798 | $1,082,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,443 | $1,080,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,860 | $1,077,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11,683 | $1,074,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 399,200 | $1,070,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,497 | $1,067,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,424 | $1,066,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 27,765 | $1,060,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 61,900 | $1,060,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,643 | $1,051,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66,419 | $1,050,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,061 | $1,047,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,138 | $1,045,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 672,424 | $1,042,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,821 | $1,040,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,161 | $1,038,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 29,606 | $1,035,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 9,578 | $1,031,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,990 | $1,031,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,179 | $1,021,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 206,200 | $1,020,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,708 | $1,019,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 32,745 | $1,014,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,837 | $1,013,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 10,828 | $1,009,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,669 | $1,006,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,160 | $1,000,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,152 | $999,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,000 | $995,000 | thousands, detected and multiplied | principal |
| DOORDASH INC | 25809K905 | CALL | 128,400 | $991,000 | thousands, detected and multiplied | call |
| CBIZ INC | 124805102 | COM | 13,321 | $987,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,115 | $983,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,318 | $982,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,601 | $979,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 11,790 | $979,000 | thousands, detected and multiplied | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,021 | $978,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 97,307 | $975,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 99,063 | $974,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,556 | $971,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 9,163 | $970,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,003 | $970,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 27,941 | $967,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,801 | $966,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,850 | $965,000 | thousands, detected and multiplied | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 105,125 | $964,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,676 | $963,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,569 | $963,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 109,609 | $961,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,800 | $959,000 | thousands, detected and multiplied | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 44,520 | $954,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,895 | $953,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,429 | $953,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,373 | $952,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 73,600 | $951,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 111,592 | $950,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,694 | $948,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 9,600 | $945,000 | thousands, detected and multiplied | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60,486 | $942,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 7,766 | $938,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 169,184 | $937,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,039 | $936,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 112,447 | $933,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 20,634 | $933,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,148 | $929,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 79,100 | $928,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,601 | $927,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68,601 | $927,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,568 | $927,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,311 | $926,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 9,500 | $925,000 | thousands, detected and multiplied | principal |
| RAYONIER INC COM | 754907103 | REIT | 31,717 | $923,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 99,161 | $922,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,322 | $921,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,862 | $921,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 67,219 | $920,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 124,693 | $919,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,678 | $918,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $913,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,300 | $912,000 | thousands, detected and multiplied | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,234 | $911,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 111,279 | $911,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 100,000 | $910,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696104 | COM | 8,846 | $906,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 12,453 | $905,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 4,800 | $905,000 | thousands, detected and multiplied | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,192 | $903,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 146,600 | $902,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 159,900 | $901,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134957 | PUT | 166,300 | $901,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B169 | CMN | 22,099 | $898,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,552 | $893,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,776 | $893,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,500 | $892,000 | thousands, detected and multiplied | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 21,058 | $891,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,230 | $889,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,914 | $888,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,270 | $886,000 | thousands, detected and multiplied | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,820 | $882,000 | thousands, detected and multiplied | |
| CVS HEALTH CORP | 126650900 | CALL | 400,000 | $880,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 25,255 | $877,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 4,060 | $875,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 4,400 | $874,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,291 | $873,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 237,700 | $868,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 40,767 | $865,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,309 | $864,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,834 | $861,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,527 | $860,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,326 | $860,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 193,304 | $860,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,842 | $859,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $859,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,227 | $858,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,593 | $858,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,300 | $858,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,871 | $856,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,876 | $855,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,628 | $852,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,635 | $851,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,808 | $846,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,911 | $846,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 22,574 | $845,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 213,775 | $844,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,638 | $844,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,166 | $842,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,254 | $842,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,316 | $842,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 15,592 | $841,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,401 | $838,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,436 | $837,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 107,300 | $837,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,208 | $835,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,228 | $833,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,108 | $833,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 178,700 | $832,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,125 | $830,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 16,358 | $830,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 16,081 | $828,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,147 | $824,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,571 | $823,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 100,800 | $821,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,398 | $818,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,496 | $818,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,359 | $815,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,479 | $815,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320902 | COM | 99,800 | $814,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,186 | $812,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 47,900 | $812,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 49,700 | $812,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,492 | $811,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 30,702 | $811,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,139 | $811,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,736 | $808,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,400 | $808,000 | thousands, detected and multiplied | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,912 | $802,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,920 | $800,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,004 | $799,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,453 | $796,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,430 | $796,000 | thousands, detected and multiplied | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 150,000 | $796,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 16,167 | $795,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,352 | $794,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,979 | $790,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 13,538 | $787,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,757 | $786,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,076 | $783,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 832,500 | $779,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,000 | $776,000 | thousands, detected and multiplied | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,698 | $774,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,401 | $774,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,300 | $774,000 | thousands, detected and multiplied | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,140 | $773,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,966 | $771,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,843 | $770,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,186 | $770,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,337 | $765,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $763,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,751 | $761,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 48,100 | $759,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V109 | CLASS A COM | 56,954 | $758,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 96,100 | $756,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,371 | $752,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,643 | $752,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,805 | $751,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,025 | $751,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 118,700 | $751,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L101 | COM | 12,347 | $750,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 9,547 | $748,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 12,183 | $748,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,193 | $746,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,060 | $746,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $745,000 | thousands, detected and multiplied | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 800 | $745,000 | thousands, detected and multiplied | call |
| HP INC | 40434L905 | COM | 170,400 | $744,000 | thousands, detected and multiplied | call |
| STANDEX INTL CORP | 854231107 | COM | 4,608 | $743,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 11,161 | $739,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,139 | $738,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 86,400 | $736,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y901 | CALL | 103,200 | $736,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,376 | $733,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,251 | $730,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,348 | $728,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 73,295 | $726,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,652 | $724,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,618 | $719,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 11,561 | $718,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 58,648 | $718,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 7,657 | $717,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 17,903 | $716,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,833 | $715,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 212,852 | $715,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,633 | $715,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 7,549 | $713,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,472 | $712,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 310,000 | $711,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L101 | SHS | 12,957 | $710,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 12,256 | $705,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,520 | $705,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,300 | $705,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,229,800 | $705,000 | thousands, detected and multiplied | put |
| BLACKROCK INC | 09247X951 | COM | 36,600 | $703,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,369 | $702,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,918 | $702,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,803 | $702,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 9,453 | $701,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,852 | $698,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,831 | $698,000 | 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 |