$8.6 Million is the total value of SG Americas Securities, LLC's 3217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SHUTTLE PHARMACTCLS HLDGS IN COM | $0 | – | -16,899 | -100.0% | 0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | EBAY INC.call | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | $0 | – | -21,573 | -100.0% | 0.00% | – | |
| Exit | LYFT INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | DOORDASH INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -117,891 | -100.0% | 0.00% | – |
| Exit | AMBARELLA INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INCcall | $0 | – | -55,700 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -377,300 | -100.0% | 0.00% | – | |
| Exit | PLUG POWER INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Exit | AFLAC INCput | $0 | – | -247,800 | -100.0% | 0.00% | – | |
| Exit | VIATRIS INCcall | $0 | – | -82,400 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | CAMECO CORPcall | $0 | – | -77,300 | -100.0% | 0.00% | – | |
| Exit | LI AUTO INCcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC COM | $0 | – | -16,508 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADR | $0 | – | -71,988 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | NETEASE INCcall | $0 | – | -104,800 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INC COM | $0 | – | -11,821 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -64,800 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | OKTA INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -220,200 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -416,000 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -97,900 | -100.0% | 0.00% | – | |
| Exit | MERCK & CO INCput | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| Exit | ROKU INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC COM | $0 | – | -22,226 | -100.0% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -79,600 | -100.0% | 0.00% | – | |
| Exit | SNOWFLAKE INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -33,028 | -100.0% | 0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | VOLTA INC COM CL A | $0 | – | -56,278 | -100.0% | 0.00% | – | |
| Exit | MACYS INCput | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADS | $0 | – | -21,671 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -37,200 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -15,841 | -100.0% | 0.00% | – |
| Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC COM | $0 | – | -10,234 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -51,800 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| Exit | ROBLOX CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | NASDAQ INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTD COM | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SUNRUN INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | KROGER COput | $0 | – | -204,500 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CME GROUP INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L | $0 | – | -5,713 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -3,098 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC COM | $0 | – | -3,806 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -16,181 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -3,284 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC COM CL A | $0 | – | -16,330 | -100.0% | -0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC COM | $0 | – | -5,812 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COM | $0 | – | -20,361 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -15,299 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADS | $0 | – | -12,956 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COM | $0 | – | -3,015 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -29,346 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORPcall | $0 | – | -41,400 | -100.0% | -0.00% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME COM | $0 | – | -2,815 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP SHARES | $0 | – | -7,246 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02 | $0 | – | -23,639 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -5,035 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD TRput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CINCOR PHARMA INC COM | $0 | – | -10,015 | -100.0% | -0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -12,967 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC COM | $0 | – | -7,902 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -20,098 | -100.0% | -0.00% | – |
| Exit | CHEGG INCput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| TFSL | Exit | TFS FINL CORP COM | $0 | – | -7,249 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC COM | $0 | – | -10,368 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME COM | $0 | – | -3,454 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX SHORT | $0 | – | -13,788 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -12,528 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -11,715 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC CL A COM | $0 | – | -13,673 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -8,508 | -100.0% | -0.00% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -5,323 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCput | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC COM | $0 | – | -69,638 | -100.0% | -0.00% | – |
| Exit | PAYCHEX INCcall | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S A SPON ADS | $0 | – | -6,114 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC COM | $0 | – | -23,973 | -100.0% | -0.00% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP COM | $0 | – | -472 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -1,824 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP COM | $0 | – | -5,185 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -49,600 | -100.0% | -0.00% | – | |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -94,796 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -5,853 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE INCput | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| NICE | Exit | NICE LTD SPONSORED ADR | $0 | – | -594 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| API | Exit | AGORA INC ADS | $0 | – | -11,817 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC COM | $0 | – | -6,156 | -100.0% | -0.00% | – | |
| IMAB | Exit | I MAB SPONSORED ADS | $0 | – | -14,723 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -14,811 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN COM | $0 | – | -4,285 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC COM | $0 | – | -29,397 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEW | $0 | – | -27,132 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -1,225 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COM | $0 | – | -15,734 | -100.0% | -0.00% | – |
| Exit | WALMART INCput | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| Exit | CME GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | WEBER INC CL A | $0 | – | -10,888 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -861 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -1,761 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | – | -3,457 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD ORD | $0 | – | -10,528 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -4,362 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC COM NEW CL A | $0 | – | -3,268 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -12,139 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -12,400 | -100.0% | -0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC COM | $0 | – | -4,054 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC COM CL A | $0 | – | -11,557 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP COM | $0 | – | -2,978 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -2,529 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL A | $0 | – | -10,610 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -2,683 | -100.0% | -0.00% | – |
| Exit | MONGODB INCput | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -10,684 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -15,470 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -5,610 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -2,213 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -7,555 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC COM CL A | $0 | – | -96,265 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -4,436 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN COM | $0 | – | -2,675 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $0 | – | -2,592 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONcall | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -3,442 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -5,932 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COM | $0 | – | -3,246 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -12,530 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -8,803 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -4,155 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -5,773 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEW | $0 | – | -14,565 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC COM | $0 | – | -4,048 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -8,556 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP CL A COM | $0 | – | -6,644 | -100.0% | -0.00% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -5,229 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM NEW | $0 | – | -10,370 | -100.0% | -0.00% | – |
| Exit | TPG INC COM CL A | $0 | – | -5,153 | -100.0% | -0.00% | – | |
| FUL | Exit | FULLER H B CO COM | $0 | – | -2,178 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -13,635 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -36,645 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -5,442 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC COM | $0 | – | -3,196 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -1,341 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INC CL A | $0 | – | -7,104 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -26,861 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -6,246 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -602 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -6,335 | -100.0% | -0.00% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC COM | $0 | – | -4,564 | -100.0% | -0.00% | – | |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -4,898 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $0 | – | -14,438 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY COM SER N | $0 | – | -3,019 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -6,549 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL A | $0 | – | -32,969 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -18,903 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC COM | $0 | – | -8,236 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM | $0 | – | -4,264 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -2,866 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO COM | $0 | – | -6,623 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -8,583 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD | $0 | – | -3,974 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -12,348 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -1,247 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -27,635 | -100.0% | -0.00% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| Exit | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1bnd | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -2,275 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC COM | $0 | – | -15,378 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A NEW | $0 | – | -227,603 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -5,344 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADS | $0 | – | -2,090 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -7,459 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -6,607 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC COM | $0 | – | -9,019 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES COM | $0 | – | -3,002 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -10,201 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -1,979 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -1,362 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -12,791 | -100.0% | -0.00% | – |
| Exit | AUTODESK INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -2,866 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -5,403 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC COM CL A | $0 | – | -11,337 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -3,359 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -15,823 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -9,734 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -42,584 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -6,722 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,020 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -18,537 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO COM | $0 | – | -6,309 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM CL A | $0 | – | -10,581 | -100.0% | -0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -14,026 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -23,652 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -5,741 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -34,300 | -100.0% | -0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -9,473 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS I CL A | $0 | – | -15,219 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -1,456 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -4,390 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC COM | $0 | – | -24,657 | -100.0% | -0.00% | – | |
| CCF | Exit | CHASE CORP COM | $0 | – | -2,421 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -24,668 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COM | $0 | – | -17,450 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -7,535 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR II ULTRA SILVER NEW | $0 | – | -8,893 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -2,384 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,823 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -8,506 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC COM | $0 | – | -11,451 | -100.0% | -0.00% | – | |
| Exit | GSK PLC SPONSORED ADR | $0 | – | -7,501 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -316,400 | -100.0% | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -8,565 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -38,200 | -100.0% | -0.00% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -12,881 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD | $0 | – | -12,103 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TR DLY GOLD INDX 2X | $0 | – | -7,514 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -2,663 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC COM | $0 | – | -29,744 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -53,945 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -8,758 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC COM | $0 | – | -49,786 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -4,076 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -9,392 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -16,910 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW COM | $0 | – | -20,189 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,192 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,255 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -4,110 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -3,213 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC COM CL A | $0 | – | -161,758 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -7,282 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -19,658 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -137,100 | -100.0% | -0.00% | – | |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -68,534 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -3,053 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -4,918 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COM | $0 | – | -16,127 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -2,884 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -3,934 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -56,400 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -9,275 | -100.0% | -0.00% | – |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -10,913 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -21,461 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -9,977 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -8,559 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -13,322 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP COM | $0 | – | -49,149 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -17,576 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC NOTE 1.750 5/0bnd | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG | $0 | – | -12,626 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -4,809 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -27,983 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COM | $0 | – | -6,029 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM CL A | $0 | – | -17,421 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MNG CO COM | $0 | – | -54,758 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -49,620 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TR EXPANDED TECH | $0 | – | -1,426 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION COM | $0 | – | -15,028 | -100.0% | -0.00% | – |
| Exit | ADEIA INC COM | $0 | – | -30,966 | -100.0% | -0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COM | $0 | – | -36,251 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC COM | $0 | – | -15,346 | -100.0% | -0.00% | – |
| Exit | S&P GLOBAL INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I COM CL A | $0 | – | -26,120 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM NEW | $0 | – | -72,095 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -2,074 | -100.0% | -0.01% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | QORVO INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -4,755 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -42,977 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -10,970 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -12,503 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -46,963 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC COM CL A | $0 | – | -36,498 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -12,493 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN COM | $0 | – | -7,678 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -11,816 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -20,517 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADS | $0 | – | -34,685 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -137,674 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -6,268 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -10,077 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -30,200 | -100.0% | -0.01% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $0 | – | -17,488 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCK | $0 | – | -9,370 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -3,550 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -4,190 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -4,807 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -7,071 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -10,047 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -4,219 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TR DAILY METAL MINE | $0 | – | -14,268 | -100.0% | -0.01% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK UNIT | $0 | – | -16,452 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -12,967 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -32,203 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INC DBCV 2.750 6/0bnd | $0 | – | -4,760 | -100.0% | -0.01% | – | |
| MORF | Exit | MORPHIC HLDG INC COM | $0 | – | -19,023 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -1,496 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -9,030 | -100.0% | -0.01% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -6,594 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A | $0 | – | -15,546 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -5,143 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD COM | $0 | – | -35,341 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM | $0 | – | -106,719 | -100.0% | -0.01% | – |
| Exit | DIGITALOCEAN HLDGS INC NOTE 12/0bnd | $0 | – | -5,250 | -100.0% | -0.01% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -134,392 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INCput | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -62,459 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -64,061 | -100.0% | -0.01% | – | |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -16,552 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -454,700 | -100.0% | -0.01% | – | |
| EWU | Exit | ISHARES TR MSCI UK ETF NEW | $0 | – | -16,729 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -4,763 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN COM | $0 | – | -37,958 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -23,245 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -17,382 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -5,976 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABScall | $0 | – | -104,600 | -100.0% | -0.01% | – | |
| ONTF | Exit | ON24 INC COM | $0 | – | -55,346 | -100.0% | -0.01% | – |
| EMTY | Exit | PROSHARES TR DECLINE RETAIL | $0 | – | -38,614 | -100.0% | -0.01% | – |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -47,800 | -100.0% | -0.01% | – | |
| EWK | Exit | ISHARES INC MSCI BELGIUM ETF | $0 | – | -30,033 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -10,096 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -11,531 | -100.0% | -0.01% | – |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | NUTANIX INC NOTE 1/1bnd | $0 | – | -5,920 | -100.0% | -0.01% | – | |
| Exit | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $0 | – | -19,525 | -100.0% | -0.01% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -63,121 | -100.0% | -0.01% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -77,900 | -100.0% | -0.01% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -10,319 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA SPONSORED ADR | $0 | – | -368,221 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -31,396 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -11,652 | -100.0% | -0.01% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -540,600 | -100.0% | -0.01% | – | |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -7,141 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -2,805 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -19,609 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | $0 | – | -7,495 | -100.0% | -0.01% | – |
| Exit | CNX RES CORP NOTE 2.250 5/0bnd | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -76,500 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -9,150 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -43,510 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TR SHRT HGH YIELD | $0 | – | -33,630 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -9,239 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -28,691 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -29,381 | -100.0% | -0.01% | – |
| Exit | ONEOK INC NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| VIXY | Exit | PROSHARES TR II VIX SH TRM FUTRS | $0 | – | -58,130 | -100.0% | -0.01% | – |
| Exit | BIOGEN INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – | |
| KNBE | Exit | KNOWBE4 INC CL A | $0 | – | -26,316 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | SOLAREDGE TECHNOLOGIES INC NOTE 9/1bnd | $0 | – | -5,850 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -3,563 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION SUB VTG | $0 | – | -28,097 | -100.0% | -0.01% | – | |
| Exit | SPX TECHNOLOGIES INC COM | $0 | – | -11,832 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -1,815 | -100.0% | -0.01% | – |
| Exit | CARVANA COput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | PAGERDUTY INC NOTE 1.250 7/0bnd | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INC CL A | $0 | – | -4,145 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -17,481 | -100.0% | -0.01% | – |
| Exit | KLA CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $0 | – | -19,500 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COM | $0 | – | -65,071 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -8,117 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -75,764 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION CLASS A COM | $0 | – | -21,386 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A | $0 | – | -26,045 | -100.0% | -0.01% | – |
| Exit | BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0bnd | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| Exit | BURLINGTON STORES INC NOTE 2.250 4/1bnd | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -27,466 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INC CL A | $0 | – | -135,194 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -200,006 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -3,902 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -28,433 | -100.0% | -0.01% | – |
| Exit | BLUE APRON HLDGS INCput | $0 | – | -227,600 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -83,300 | -100.0% | -0.01% | – | |
| Exit | TRANSOCEAN INC DEB 4.00012/1bnd | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -11,046 | -100.0% | -0.01% | – |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -81,400 | -100.0% | -0.01% | – | |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -13,890 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR CL A | $0 | – | -5,916 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -18,041 | -100.0% | -0.01% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -53,800 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -15,476 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -20,229 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -35,504 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -10,375 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -7,516 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -40,446 | -100.0% | -0.02% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLC ADS | $0 | – | -87,987 | -100.0% | -0.02% | – |
| Exit | VS TRUST 2X LONG VIX FUT | $0 | – | -230,978 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | GUESS INC NOTE 2.000 4/1bnd | $0 | – | -13,290 | -100.0% | -0.02% | – | |
| FVRR | Exit | FIVERR INTL LTD ORD | $0 | – | -46,841 | -100.0% | -0.02% | – |
| Exit | WEWORK INC CL A | $0 | – | -975,060 | -100.0% | -0.02% | – | |
| Exit | ON HLDG AG NAMEN AKT A | $0 | – | -86,570 | -100.0% | -0.02% | – | |
| Exit | REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1bnd | $0 | – | -20,630 | -100.0% | -0.02% | – | |
| Exit | LYFT INCput | $0 | – | -57,000 | -100.0% | -0.02% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI COM | $0 | – | -637 | -100.0% | -0.02% | – |
| Exit | AIRBNB INCput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| IAA | Exit | IAA INC COM | $0 | – | -38,593 | -100.0% | -0.02% | – |
| Exit | MATCH GROUP INC NEWput | $0 | – | -18,100 | -100.0% | -0.02% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -224,500 | -100.0% | -0.02% | – | |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -80,860 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -11,493 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COM | $0 | – | -72,751 | -100.0% | -0.02% | – |
| Exit | UNITY SOFTWARE INCput | $0 | – | -20,200 | -100.0% | -0.02% | – | |
| Exit | UNITY SOFTWARE INC NOTE 11/1bnd | $0 | – | -22,500 | -100.0% | -0.02% | – | |
| AME | Exit | AMETEK INC COM | $0 | – | -12,564 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -16,406 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -52,237 | -100.0% | -0.02% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -61,700 | -100.0% | -0.02% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -117,696 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $0 | – | -38,320 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC COM | $0 | – | -30,234 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -2,499,200 | -100.0% | -0.03% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -1,025,700 | -100.0% | -0.03% | – | |
| Exit | ARRAY TECHNOLOGIES INC NOTE 1.00012/0bnd | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -46,317 | -100.0% | -0.03% | – | |
| Exit | VARONIS SYS INC NOTE 1.250 8/1bnd | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| Exit | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $0 | – | -11,700 | -100.0% | -0.03% | – | |
| Exit | HUBSPOT INC NOTE 0.375 6/0bnd | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -65,657 | -100.0% | -0.03% | – |
| Exit | CARNIVAL CORPput | $0 | – | -917,100 | -100.0% | -0.03% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -111,479 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETF | $0 | – | -70,000 | -100.0% | -0.04% | – |
| Exit | NOVAVAX INCput | $0 | – | -16,500 | -100.0% | -0.04% | – | |
| Exit | SPLUNK INCput | $0 | – | -170,000 | -100.0% | -0.04% | – | |
| Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | SAREPTA THERAPEUTICS INC DEBT 1.250 9/1bnd | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | INTUITput | $0 | – | -12,000 | -100.0% | -0.04% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -71,131 | -100.0% | -0.04% | – |
| Exit | OAK STR HEALTH INC NOTE 3/1bnd | $0 | – | -48,390 | -100.0% | -0.04% | – | |
| Exit | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $0 | – | -39,000 | -100.0% | -0.05% | – | |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -186,200 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK ETF TRUST VANECK RUSSIA ET | $0 | – | -702,151 | -100.0% | -0.05% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -50,100 | -100.0% | -0.05% | – | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | PLUG POWER INCput | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | DISNEY WALT COput | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| ISEE | Exit | IVERIC BIO INC COM | $0 | – | -239,776 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -314,202 | -100.0% | -0.06% | – |
| Exit | PINTEREST INCput | $0 | – | -193,000 | -100.0% | -0.07% | – | |
| BA | Exit | BOEING CO COM | $0 | – | -31,695 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -78,461 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S&P | $0 | – | -507,829 | -100.0% | -0.09% | – |
| TDV | Exit | PROSHARES TR S&P TECH DIVIDEN | $0 | – | -130,000 | -100.0% | -0.09% | – |
| Exit | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $0 | – | -26,520 | -100.0% | -0.10% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $0 | – | -1,435,327 | -100.0% | -0.11% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -125,602 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -170,886 | -100.0% | -0.16% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -713,999 | -100.0% | -0.20% | – |
| SJIV | Exit | SOUTH JERSEY INDS INC UNIT 04/01/2024 | $0 | – | -330,000 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -227,239 | -100.0% | -0.36% | – |
| Exit | WAYFAIR INCput | $0 | – | -390,000 | -100.0% | -0.56% | – | |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -563,812 | -100.0% | -0.84% | – |
| LIN | Exit | LINDE PLC | $0 | – | -360,421 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.