$8.21 Million is the total value of SG Americas Securities, LLC's 3046 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HUMACYTE INC COM | $0 | – | -10,826 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -97,400 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC COMMON STOCK | $0 | – | -12,251 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $0 | – | -16,677 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEW | $0 | – | -12,146 | -100.0% | 0.00% | – |
| Exit | IRONNET INC COM | $0 | – | -10,039 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP W EXP 10/22/202wts | $0 | – | -12,275 | -100.0% | 0.00% | – |
| Exit | TRIP COM GROUP LTDput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC COM | $0 | – | -21,327 | -100.0% | 0.00% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | VEEVA SYS INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COcall | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -12,492 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITED SPON ADR REP A | $0 | – | -26,929 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD ORD | $0 | – | -38,056 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC COM | $0 | – | -10,403 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC COM CL A | $0 | – | -11,310 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I COM CL A | $0 | – | -11,980 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD CL A | $0 | – | -40,256 | -100.0% | 0.00% | – | |
| Exit | TATA MTRS LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| Exit | NIKOLA CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC COM | $0 | – | -11,762 | -100.0% | 0.00% | – | |
| Exit | V F CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | YUM CHINA HLDGS INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK | $0 | – | -12,488 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC COM | $0 | – | -11,744 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC COM NEW | $0 | – | -16,565 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED COM CL A | $0 | – | -10,090 | -100.0% | 0.00% | – | |
| XL | Exit | XL FLEET CORP COM CL A | $0 | – | -32,751 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEW | $0 | – | -24,923 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -12,370 | -100.0% | 0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | XOS INC COMMON STOCK | $0 | – | -18,166 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC COM | $0 | – | -10,476 | -100.0% | 0.00% | – | |
| Exit | INNOVID CORP COMMON STOCK | $0 | – | -14,476 | -100.0% | 0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC COM | $0 | – | -25,397 | -100.0% | 0.00% | – | |
| Exit | XPENG INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INC COM | $0 | – | -4,119 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC SHS CL A | $0 | – | -5,129 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -10,185 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,002 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -1,291 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -26,177 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -9,001 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC COM | $0 | – | -5,915 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON STOCK | $0 | – | -75,921 | -100.0% | -0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC COM | $0 | – | -12,273 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COM | $0 | – | -15,958 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -102,058 | -100.0% | -0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| AGLY | Exit | AGILITI INC COM | $0 | – | -8,207 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -13,732 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP COMMON STOCK | $0 | – | -15,753 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1 | $0 | – | -11,543 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC COM CL A | $0 | – | -33,866 | -100.0% | -0.00% | – | |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -84,054 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -1,310 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL A | $0 | – | -15,350 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -10,192 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -529 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC COM CL A | $0 | – | -33,998 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -4,158 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -4,173 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -6,575 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -15,214 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,839 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $0 | – | -10,021 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC COM | $0 | – | -15,970 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -18,085 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -15,285 | -100.0% | -0.00% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -11,848 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -10,016 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -3,393 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC COM | $0 | – | -10,359 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -1,192 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC COM CL A | $0 | – | -38,780 | -100.0% | -0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIES ADS | $0 | – | -16,531 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CLSK | Exit | CLEANSPARK INC COM NEW | $0 | – | -20,014 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEW | $0 | – | -2,641 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM NEW | $0 | – | -89,485 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -2,970 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -12,283 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC COM NEW | $0 | – | -3,150 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO COM CL A | $0 | – | -13,425 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -3,232 | -100.0% | -0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC COM | $0 | – | -58,986 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -13,921 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -29,454 | -100.0% | -0.00% | – |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -132,700 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -19,844 | -100.0% | -0.00% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -13,677 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC COM | $0 | – | -31,990 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | $0 | – | -49,778 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION COM NEW | $0 | – | -19,238 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC COM | $0 | – | -10,309 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -8,431 | -100.0% | -0.00% | – | |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -11,466 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP COM | $0 | – | -11,860 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -3,788 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC COM CL A | $0 | – | -12,842 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC COM CL A | $0 | – | -10,952 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -33,736 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -8,121 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORP CLASS A ORD | $0 | – | -21,108 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -19,296 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC COM CL A | $0 | – | -15,965 | -100.0% | -0.00% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -7,933 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -187 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -15,583 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC COM | $0 | – | -21,485 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC COM | $0 | – | -14,189 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -1,572 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -6,844 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES COM | $0 | – | -14,169 | -100.0% | -0.00% | – |
| Exit | BIOGEN INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COM | $0 | – | -12,875 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP COM NEW | $0 | – | -12,568 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | – | -4,765 | -100.0% | -0.00% | – | |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -5,783 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -14,127 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COM | $0 | – | -10,013 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -1,453 | -100.0% | -0.00% | – |
| CPE | Exit | ON PETE CO DEL COM | $0 | – | -5,278 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC COM | $0 | – | -9,237 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -4,611 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -6,627 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -3,912 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COM | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -10,134 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -776 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -7,548 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -5,315 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -2,579 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP COM | $0 | – | -36,964 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -14,811 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC COM | $0 | – | -6,322 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COM | $0 | – | -3,081 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COM | $0 | – | -9,192 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TR OIL GAS BL 2X SH | $0 | – | -1,116 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $0 | – | -5,613 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -17,460 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS A COM | $0 | – | -18,985 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORD | $0 | – | -143,176 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -5,571 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -1,292 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ERASCA INC COM | $0 | – | -21,517 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -4,248 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -3,588 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -4,097 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC COM | $0 | – | -8,039 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -5,699 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -4,592 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC CL A | $0 | – | -8,579 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -6,143 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEW | $0 | – | -888 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -5,306 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC COM | $0 | – | -8,583 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -22,841 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC COM | $0 | – | -25,325 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -7,335 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -62,243 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -6,454 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -14,376 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -3,190 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,068 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC COM NEW | $0 | – | -2,590 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC COM | $0 | – | -29,389 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -34,110 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP COMMON STOCK | $0 | – | -25,397 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -8,376 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD ORD | $0 | – | -7,966 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -12,717 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC COM | $0 | – | -1,997 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC COM | $0 | – | -10,149 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -5,291 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP CL A COM | $0 | – | -12,709 | -100.0% | -0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -2,388 | -100.0% | -0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD ORD | $0 | – | -20,952 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -14,579 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP COM | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC COM | $0 | – | -13,701 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COM | $0 | – | -8,932 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -6,014 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP COM | $0 | – | -21,388 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -6,225 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -21,026 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC COM | $0 | – | -8,629 | -100.0% | -0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -861,500 | -100.0% | -0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -13,206 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -21,015 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -742 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -33,148 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -20,003 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -6,667 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC COM | $0 | – | -9,936 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -6,197 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -12,004 | -100.0% | -0.00% | – |
| Exit | NIO INCput | $0 | – | -34,500 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | -12,178 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -1,933 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -47,465 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -17,388 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -6,796 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -12,242 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC COM | $0 | – | -8,399 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN COMMON STOCK | $0 | – | -15,272 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -10,399 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -64,936 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD COM | $0 | – | -209 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -15,098 | -100.0% | -0.00% | – | |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -3,545 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC COM | $0 | – | -6,351 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | -11,714 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP COM | $0 | – | -5,793 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $0 | – | -47,715 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDpfd | $0 | – | -35,934 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -6,323 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -4,148 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,565 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR | $0 | – | -26,697 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $0 | – | -55,027 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INC SPONSORED ADS | $0 | – | -121,765 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -4,221 | -100.0% | -0.00% | – |
| Exit | PROLOGIS INC.put | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -13,078 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED SHARES CL A | $0 | – | -75,100 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -6,289 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -6,842 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -8,069 | -100.0% | -0.00% | – |
| Exit | KELLOGG COcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -7,454 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -4,330 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -1,749 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,257 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -2,881 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI COM CL A | $0 | – | -7,717 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -4,379 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -30,905 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $0 | – | -53,503 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -7,870 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC COMMON STOCK | $0 | – | -23,518 | -100.0% | -0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTD SPONSORED ADS | $0 | – | -23,513 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -2,305 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC COM | $0 | – | -18,908 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -21,316 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -33,960 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -23,823 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -32,105 | -100.0% | -0.00% | – |
| Exit | DATADOG INC NOTE 0.125 6/1bnd | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -18,080 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -8,395 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -5,451 | -100.0% | -0.00% | – |
| Exit | NASDAQ INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -1,014 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -4,078 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -8,831 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -6,552 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TR DAILY REAL ESTAT | $0 | – | -4,150 | -100.0% | -0.00% | – | |
| Exit | GUARDANT HEALTH INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -13,908 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -9,133 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADS | $0 | – | -39,598 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -29,159 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -36,661 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -10,984 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -11,425 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COM | $0 | – | -11,296 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC COM CL A | $0 | – | -15,356 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP COM CL A | $0 | – | -16,092 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -5,625 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AZZ | Exit | AZZ INC COM | $0 | – | -9,205 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -26,520 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -3,798 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -10,407 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -10,582 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -4,731 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC CLASS A COM | $0 | – | -24,199 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC COM | $0 | – | -126,319 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -3,927 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -6,466 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -92,765 | -100.0% | -0.00% | – | |
| SIBN | Exit | SI-BONE INC COM | $0 | – | -19,142 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -6,104 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -32,970 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INC NOTE 8/1bnd | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR ULTPRO SHT 2017 | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC COM | $0 | – | -57,476 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COM | $0 | – | -2,595 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -61,842 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| LUNG | Exit | PULMONX CORP COM | $0 | – | -19,733 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -26,453 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -19,771 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -12,515 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -15,791 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -24,459 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -10,952 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INC COM | $0 | – | -20,745 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -9,381 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -49,343 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM | $0 | – | -18,386 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -3,984 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -32,641 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $0 | – | -6,377 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -26,438 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INC NOTE 0.750 9/0bnd | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | NCINO INC COM | $0 | – | -12,026 | -100.0% | -0.01% | – | |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -66,443 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INT | $0 | – | -21,696 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -25,109 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -7,345 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD COM | $0 | – | -92,729 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -17,713 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -7,214 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -10,256 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $0 | – | -122,019 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC COM | $0 | – | -23,520 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -29,808 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -15,140 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -18,260 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -5,386 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COM | $0 | – | -10,924 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION COM | $0 | – | -15,523 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -2,128 | -100.0% | -0.01% | – |
| Exit | ELEVANCE HEALTH INCcall | $0 | – | -71,500 | -100.0% | -0.01% | – | |
| Exit | ISHARES SILVER TRput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| TER | Exit | TERADYNE INC COM | $0 | – | -6,038 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC COM | $0 | – | -50,536 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL COM | $0 | – | -147 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL A | $0 | – | -21,107 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -22,466 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN COM | $0 | – | -16,619 | -100.0% | -0.01% | – |
| Exit | LCI INDS NOTE 1.125 5/1bnd | $0 | – | -5,650 | -100.0% | -0.01% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN COM | $0 | – | -8,674 | -100.0% | -0.01% | – |
| Exit | CIGNA CORP NEWput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $0 | – | -5,370 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -31,517 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -48,542 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -20,568 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -18,202 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -10,584 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TR DLY S&P OIL GAS | $0 | – | -30,588 | -100.0% | -0.01% | – | |
| YANG | Exit | DIREXION SHS ETF TR DAILY FTSE CHINA | $0 | – | -23,400 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -3,169 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -42,363 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -12,698 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -18,843 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -17,064 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INC NOTE 0.125 1/1bnd | $0 | – | -7,640 | -100.0% | -0.01% | – | |
| EBF | Exit | ENNIS INC COM | $0 | – | -30,740 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1 | $0 | – | -67,489 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -12,483 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -16,437 | -100.0% | -0.01% | – |
| Exit | PAYCHEX INCput | $0 | – | -57,900 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -3,497 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -2,203 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR 20YR TRES BEAR | $0 | – | -5,343 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -11,537 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -3,205 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -2,732 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -13,614 | -100.0% | -0.01% | – |
| Exit | LINDE PLCcall | $0 | – | -77,000 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -5,496 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -21,073 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -19,692 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -21,904 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -16,638 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -51,219 | -100.0% | -0.01% | – | |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -11,620 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP COM NEW | $0 | – | -56,976 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -27,332 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -10,473 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TR S&P BK ETF | $0 | – | -18,979 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC COM | $0 | – | -72,821 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -8,213 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -13,243 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -19,398 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -28,216 | -100.0% | -0.01% | – |
| EQRR | Exit | PROSHARES TR EQTS FOR RISIN | $0 | – | -20,567 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -36,032 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -13,874 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -146,509 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -58,383 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -6,292 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -15,151 | -100.0% | -0.01% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -230,000 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -6,724 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -3,194 | -100.0% | -0.01% | – |
| Exit | NIO INC NOTE 0.500 2/0bnd | $0 | – | -13,250 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -14,411 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $0 | – | -28,904 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -5,734 | -100.0% | -0.01% | – |
| Exit | TRAVERE THERAPEUTICS INC NOTE 2.250 3/0bnd | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | ITRON INC NOTE 3/1bnd | $0 | – | -13,800 | -100.0% | -0.01% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -69,385 | -100.0% | -0.01% | – |
| Exit | HYATT HOTELS CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | BLOCK INC NOTE 0.25011/0bnd | $0 | – | -16,050 | -100.0% | -0.01% | – | |
| ROG | Exit | ROGERS CORP COM | $0 | – | -4,653 | -100.0% | -0.01% | – |
| Exit | TWITTER INCput | $0 | – | -316,800 | -100.0% | -0.02% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -77,112 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -55,369 | -100.0% | -0.02% | – |
| Exit | UPWORK INC NOTE 0.250 8/1bnd | $0 | – | -19,250 | -100.0% | -0.02% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -4,441 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -97,510 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -17,394 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -8,474 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COM | $0 | – | -40,890 | -100.0% | -0.02% | – |
| Exit | TRIPADVISOR INC NOTE 0.250 4/0bnd | $0 | – | -18,620 | -100.0% | -0.02% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -15,100 | -100.0% | -0.02% | – | |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -9,229 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION COM | $0 | – | -78,909 | -100.0% | -0.02% | – |
| QQQA | Exit | PROSHARES TR NASDAQ100 DORSEY | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -7,505 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -47,620 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COM | $0 | – | -160,643 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L COM | $0 | – | -10,786 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -74,047 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -37,299 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -8,258 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -37,225 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -3,354 | -100.0% | -0.02% | – |
| Exit | TWITTER INC NOTE 0.250 6/1bnd | $0 | – | -17,550 | -100.0% | -0.02% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,382 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -28,861 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -105,476 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -29,209 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -41,400 | -100.0% | -0.02% | – | |
| Exit | ROKU INCput | $0 | – | -142,500 | -100.0% | -0.02% | – | |
| Exit | VISA INCput | $0 | – | -182,500 | -100.0% | -0.02% | – | |
| Exit | TWITTER INC NOTE 3/1bnd | $0 | – | -22,250 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCput | $0 | – | -430,000 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd | $0 | – | -22,890 | -100.0% | -0.03% | – | |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -8,220 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -17,088 | -100.0% | -0.03% | – |
| Exit | GENERAC HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEW | $0 | – | -88,707 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -141,824 | -100.0% | -0.03% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -16,900 | -100.0% | -0.03% | – | |
| Exit | TATTOOED CHEF INCput | $0 | – | -310,000 | -100.0% | -0.03% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -123,535 | -100.0% | -0.03% | – |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | DBX ETF TRput | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | SPLUNK INC NOTE 1.125 6/1bnd | $0 | – | -33,600 | -100.0% | -0.03% | – | |
| Exit | WEIBO CORP NOTE 1.25011/1bnd | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -497,000 | -100.0% | -0.04% | – | |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -135,896 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | -202,239 | -100.0% | -0.04% | – |
| Exit | WORKDAY INCput | $0 | – | -352,100 | -100.0% | -0.04% | – | |
| Exit | NEOGENOMICS INC NOTE 0.250 1/1bnd | $0 | – | -44,500 | -100.0% | -0.04% | – | |
| POSH | Exit | POSHMARK INC COM CL A | $0 | – | -184,865 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -14,323 | -100.0% | -0.04% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COM | $0 | – | -311,187 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -45,289 | -100.0% | -0.04% | – |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -260,000 | -100.0% | -0.04% | – | |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -16,416 | -100.0% | -0.04% | – |
| Exit | TWITTER INCcall | $0 | – | -419,500 | -100.0% | -0.04% | – | |
| KIE | Exit | SPDR SER TR S&P INS ETF | $0 | – | -100,879 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -96,303 | -100.0% | -0.05% | – |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -110,000 | -100.0% | -0.06% | – | |
| Exit | CLARUS CORP NEWput | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| ANEW | Exit | PROSHARES TR MSCI TRANFRMTNAL | $0 | – | -175,000 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -58,702 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -74,817 | -100.0% | -0.10% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -1,060,700 | -100.0% | -0.10% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COM | $0 | – | -324,578 | -100.0% | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd | $0 | – | -937,155 | -100.0% | -0.13% | – |
| Exit | INTEL CORPput | $0 | – | -2,810,000 | -100.0% | -0.15% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $0 | – | -501,151 | -100.0% | -0.15% | – | |
| SWT | Exit | STANLEY BLACK & DECKER INC UNIT 11/15/2022 | $0 | – | -350,000 | -100.0% | -0.21% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -372,838 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.