13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,217 holding rows worth $8,604,553,000.
- Accession
- 0001313360-23-000004
- Filer
- CIK 1313360
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,217 entries on the cover page, a total value of $8,604,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,604,553,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 685 | $181,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,625 | $181,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 9,796 | $181,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,082 | $181,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,577 | $181,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,790 | $180,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,163 | $180,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 6,842 | $180,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 155,379 | $180,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 2,137 | $180,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,311 | $180,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,593 | $179,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,789 | $179,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 46,724 | $179,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,629 | $178,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,849 | $178,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,832 | $178,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,958 | $177,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,227 | $177,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,219 | $176,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,507 | $176,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,714 | $176,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 35,516 | $176,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 247,325 | $176,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 12,520 | $176,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 17,204 | $175,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 9,567 | $175,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,566 | $175,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,430 | $175,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 3,916 | $174,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,263 | $174,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,657 | $173,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 30,000 | $173,000 | thousands, detected and multiplied | put |
| Surmodics Inc | 868873100 | Common Stock | 7,605 | $173,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 13,103 | $173,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 761 | $172,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 9,850 | $172,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,460 | $172,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 8,900 | $172,000 | thousands, detected and multiplied | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,618 | $172,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 1,000 | $172,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,206 | $171,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,646 | $171,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 5,787 | $170,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 4,754 | $170,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 3,437 | $170,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 49,100 | $170,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,320 | $169,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 865 | $169,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,476 | $169,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000 | $169,000 | thousands, detected and multiplied | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 11,342 | $169,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,251 | $168,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,232 | $168,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,619 | $168,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 40,332 | $167,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,648 | $167,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,773 | $167,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,010 | $166,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,215 | $166,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 4,720 | $166,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,395 | $166,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 959 | $165,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,265 | $165,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 11,332 | $165,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,575 | $165,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 248,400 | $165,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559103 | COM | 10,803 | $165,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,783 | $164,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,140 | $164,000 | thousands, detected and multiplied | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,389 | $163,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,711 | $163,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 22,000 | $163,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 455 | $162,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 967 | $162,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $162,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,542 | $162,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,345 | $162,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,291 | $162,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,514 | $162,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,847 | $161,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,100 | $161,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,475 | $161,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 7,904 | $161,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 815 | $161,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,423 | $161,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 3,992 | $161,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,530 | $160,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 12,852 | $160,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,040 | $160,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 67,953 | $160,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,405 | $160,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 143,847 | $160,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,397 | $159,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,679 | $159,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,283 | $159,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 12,824 | $159,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 12,097 | $158,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 9,499 | $158,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 10,489 | $158,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 9,151 | $158,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 34,777 | $158,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $157,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,215 | $157,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 11,026 | $157,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,550 | $157,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 947 | $156,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,846 | $156,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,612 | $156,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 108,600 | $156,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,012 | $155,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,756 | $155,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,487 | $154,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,817 | $154,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,712 | $154,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,083 | $154,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 19,900 | $154,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,056 | $154,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,268 | $153,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,307 | $153,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,247 | $153,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 70,513 | $153,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,929 | $153,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,493 | $153,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,802 | $153,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,459 | $153,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 59,217 | $153,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 71,375 | $153,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 60,006 | $153,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,729 | $152,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100,968 | $152,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 533 | $152,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 2,801 | $152,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,719 | $152,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,892 | $152,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,145 | $152,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,081 | $151,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,184 | $151,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,028 | $151,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,022 | $151,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 50,800 | $151,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 102,300 | $151,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,781 | $150,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,803 | $150,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,530 | $150,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,675 | $150,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,338 | $149,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,046 | $149,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,796 | $149,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,098 | $149,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,294 | $148,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,073 | $148,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 139,657 | $148,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,056 | $147,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 78,408 | $147,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,466 | $146,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,732 | $146,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 9,671 | $146,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 17,214 | $146,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,017 | $146,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,981 | $146,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 650 | $146,000 | thousands, detected and multiplied | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,410 | $145,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062 | $145,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 77,520 | $145,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 12,123 | $145,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,507 | $145,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 19,472 | $145,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,390 | $144,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,384 | $144,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 282,600 | $144,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 63,033 | $144,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,065 | $143,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,451 | $143,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,058 | $143,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,933 | $143,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,521 | $143,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,620 | $142,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 772 | $142,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 6,429 | $142,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 14,356 | $141,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 9,969 | $141,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,729 | $141,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,002 | $141,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,149 | $141,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,544 | $141,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,663 | $141,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 763 | $140,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,310 | $140,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 86,200 | $140,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,864 | $140,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,652 | $140,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,000 | $140,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,171 | $139,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 913 | $139,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 52,228 | $138,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,372 | $138,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,371 | $138,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,658 | $138,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 24,146 | $138,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 50,000 | $138,000 | thousands, detected and multiplied | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,487 | $138,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,243 | $137,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,625 | $137,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,536 | $137,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,655 | $137,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 16,398 | $137,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,257 | $136,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 32,844 | $136,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,906 | $136,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 8,233 | $136,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $136,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 141,100 | $136,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,852 | $136,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,828 | $135,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,032 | $135,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,371 | $134,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,135 | $134,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,425 | $134,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,060 | $134,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 467,600 | $134,000 | thousands, detected and multiplied | call |
| EQRX INC | 26886C107 | COM | 68,859 | $134,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,273 | $133,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,972 | $133,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,767 | $133,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,402 | $133,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,112 | $133,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,250 | $132,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,947 | $132,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 115,200 | $132,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,928 | $131,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,687 | $131,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,335 | $131,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 74,156 | $131,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,353 | $131,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,678 | $130,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,981 | $130,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,874 | $130,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 11,000 | $130,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 94,400 | $130,000 | thousands, detected and multiplied | call |
| DASEKE INC | 23753F107 | COM | 16,837 | $130,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,275 | $129,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,183 | $129,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,818 | $129,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,372 | $129,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,476 | $128,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,520 | $128,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,385 | $128,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 550 | $128,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,167 | $128,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 8,394 | $128,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 196,814 | $128,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,511 | $128,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 87,270 | $128,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 7,800 | $128,000 | thousands, detected and multiplied | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,634 | $127,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,287 | $127,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,081 | $127,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,384 | $127,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 13,709 | $126,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 10,107 | $126,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,905 | $126,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 14,300 | $126,000 | thousands, detected and multiplied | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,309 | $126,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 11,325 | $126,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,703 | $125,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,340 | $125,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 977 | $125,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,063 | $125,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,011 | $125,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,742 | $125,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,944 | $124,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,969 | $124,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 1,979 | $124,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 12,943 | $124,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 176,969 | $124,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,959 | $124,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 11,063 | $124,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 137,000 | $124,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650100 | COM | 13,525 | $123,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,615 | $123,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,072 | $123,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,423 | $123,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,499 | $122,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,345 | $122,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,139 | $122,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 12,946 | $122,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 280 | $122,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,124 | $122,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 26,320 | $122,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,354 | $121,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,836 | $121,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,148 | $121,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 713 | $121,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 67,027 | $121,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,960 | $120,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,394 | $120,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 5,310 | $120,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,553 | $120,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,265 | $120,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,574 | $120,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,638 | $119,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 34,000 | $119,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V105 | COM | 13,827 | $119,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,861 | $118,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 11,933 | $118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,759 | $118,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,655 | $118,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,594 | $118,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,388 | $118,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,295 | $118,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 37,062 | $118,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,410 | $117,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,270 | $117,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,759 | $117,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,975 | $117,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9,004 | $117,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,705 | $117,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 6,253 | $116,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 818 | $116,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,139 | $116,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,221 | $116,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 37,198 | $116,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,582 | $116,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,196 | $116,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,375 | $115,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,855 | $115,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 31,878 | $115,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,694 | $114,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 4,969 | $114,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,190 | $114,000 | thousands, detected and multiplied | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,066 | $113,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,989 | $113,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,790 | $112,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,784 | $112,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,855 | $112,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,873 | $112,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,384 | $112,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,476 | $112,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 8,268 | $112,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 986 | $111,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,325 | $111,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,758 | $111,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,260 | $111,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 22,856 | $111,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,612 | $110,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,170 | $110,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 4,645 | $110,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,255 | $110,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,735 | $109,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 102,221 | $108,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 6,432 | $108,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,275 | $108,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,900 | $108,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 45,000 | $108,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,472 | $108,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 6,662 | $108,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,712 | $107,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 27,744 | $107,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,876 | $107,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,098 | $107,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,385 | $107,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 301,860 | $107,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,166 | $106,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,467 | $106,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,274 | $106,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 8,600 | $106,000 | thousands, detected and multiplied | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,145 | $106,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,364 | $106,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 272 | $105,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,874 | $105,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 10,983 | $105,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,812 | $105,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 30,821 | $105,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,235 | $105,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 57,000 | $105,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q954 | PUT | 82,000 | $105,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 100,000 | $105,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,214 | $105,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,218 | $104,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,411 | $104,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 25,161 | $104,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 14,912 | $104,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,123 | $104,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,401 | $104,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,201 | $104,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,258 | $104,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,179 | $104,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 45,000 | $104,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,387 | $103,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,010 | $103,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,321 | $103,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,800 | $103,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,574 | $103,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,900 | $103,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E901 | CALL | 49,300 | $103,000 | thousands, detected and multiplied | call |
| REV Group Inc | 749527107 | Common Stock | 8,616 | $103,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 400 | $103,000 | thousands, detected and multiplied | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,764 | $103,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 524 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,323 | $102,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 15,305 | $102,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,356 | $102,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,887 | $102,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,870 | $102,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,652 | $102,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 34,600 | $102,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370900 | CALL | 393,800 | $102,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W106 | COM | 10,316 | $101,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,942 | $101,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,080 | $101,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,419 | $101,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 9,538 | $101,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,707 | $101,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,861 | $100,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,251 | $100,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,448 | $100,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,997 | $100,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 13,000 | $99,000 | thousands, detected and multiplied | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,800 | $99,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,539 | $98,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,158 | $98,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,691 | $98,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,334 | $98,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 317,000 | $98,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 219,902 | $98,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 83,312 | $97,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 300,000 | $97,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 14,157 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 10,500 | $97,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A109 | COM CL A | 12,906 | $96,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,621 | $96,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,295 | $96,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 15,918 | $96,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,678 | $96,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,952 | $95,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 158,300 | $94,000 | thousands, detected and multiplied | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,414 | $94,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,013 | $93,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,067 | $92,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 29,921 | $92,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,689 | $92,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 11,927 | $92,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 57,219 | $92,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 26,516 | $91,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,478 | $91,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 51,312 | $90,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 22,300 | $90,000 | thousands, detected and multiplied | call |
| Ouster Inc | 68989M103 | COM | 107,970 | $90,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,444 | $89,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,468 | $89,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 12,091 | $89,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,333 | $89,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,013 | $88,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,460 | $88,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 11,171 | $88,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,040 | $87,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,134 | $87,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,133 | $87,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,173 | $87,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,506 | $87,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 55,000 | $87,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 55,834 | $86,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 11,033 | $86,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 64,678 | $86,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,358 | $85,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,695 | $85,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 72,000 | $85,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,395 | $84,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 141,200 | $84,000 | thousands, detected and multiplied | call |
| HUMANA INC | 444859902 | COM | 12,000 | $84,000 | thousands, detected and multiplied | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,429 | $84,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 68,258 | $83,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,927 | $83,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,302 | $82,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,293 | $82,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,328 | $81,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 13,800 | $81,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 12,600 | $81,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,172 | $80,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,806 | $80,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 20,468 | $79,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 18,304 | $79,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,073 | $79,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 104,608 | $79,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,292 | $78,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,173 | $78,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,670 | $78,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,619 | $78,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,404 | $78,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,522 | $76,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,722 | $76,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,097 | $75,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 126,043 | $75,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,204 | $74,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,902 | $74,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 87,245 | $74,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 12,834 | $74,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 23,960 | $74,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,111 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |