13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,093 holding rows worth $8,746,970,000.
- Accession
- 0001313360-23-000006
- Filer
- CIK 1313360
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,093 entries on the cover page, a total value of $8,746,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,970,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC | 056752908 | CALL | 72,800 | $348,000 | thousands, detected and multiplied | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,343 | $347,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,812 | $346,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,907 | $345,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,915 | $342,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,037 | $342,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,053 | $341,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,203 | $340,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,292 | $339,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 3,459 | $339,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,407 | $339,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,256 | $339,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 18,525 | $337,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,958 | $337,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,507 | $336,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 4,347 | $335,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,012 | $335,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 26,037 | $335,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,815 | $334,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 73,471 | $334,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,794 | $333,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 12,914 | $331,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 19,564 | $330,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 45,654 | $330,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,502 | $330,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,859 | $330,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,396 | $329,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,341 | $329,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 204,835 | $328,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,116 | $327,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,072 | $327,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,127 | $327,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,601 | $326,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 33,109 | $325,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,622 | $325,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,414 | $323,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,503 | $323,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,148 | $322,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,711 | $322,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,626 | $322,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,715 | $321,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 848 | $320,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,720 | $320,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,633 | $320,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 631,100 | $320,000 | thousands, detected and multiplied | call |
| NIO INC | 62914V906 | CALL | 115,200 | $320,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 150,000 | $320,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,048 | $319,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,310 | $318,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,515 | $318,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,406 | $318,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,986 | $318,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 23,600 | $316,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 28,484 | $315,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,677 | $314,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 8,267 | $313,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 37,238 | $312,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,343 | $311,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,984 | $310,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 17,846 | $310,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,514 | $310,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,907 | $309,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,135 | $308,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,221 | $308,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,928 | $308,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 29,100 | $308,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,141 | $307,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,000 | $306,000 | thousands, detected and multiplied | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,386 | $305,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,727 | $305,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,692 | $304,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,135 | $303,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,491 | $302,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,482 | $302,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 20,274 | $302,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,082 | $302,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 14,359 | $301,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,353 | $301,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,667 | $301,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,378 | $299,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 31,009 | $299,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,927 | $298,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 9,600 | $298,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002103 | COM | 21,179 | $297,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 34,446 | $296,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50,369 | $296,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,399 | $295,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 324,687 | $295,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 21,280 | $295,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 460,400 | $295,000 | thousands, detected and multiplied | put |
| VSE CORP COM | 918284100 | Stock | 5,819 | $294,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,901 | $293,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,877 | $293,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 136,100 | $293,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,740 | $292,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,449 | $291,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 20,047 | $291,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,637 | $291,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,306 | $289,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 39,670 | $289,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 90,000 | $289,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 659 | $288,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,792 | $288,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,110 | $288,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 88,100 | $288,000 | thousands, detected and multiplied | put |
| OUTSET MEDICAL INC | 690145107 | COM | 26,419 | $287,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,015 | $286,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 21,634 | $286,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 6,026 | $286,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,417 | $285,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 26,218 | $283,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,676 | $282,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 174,269 | $282,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 5,542 | $282,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,794 | $282,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,520 | $280,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,205 | $280,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,639 | $280,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,542 | $279,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 460,168 | $279,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 9,970 | $278,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,542 | $278,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 293,000 | $278,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307901 | COM | 119,600 | $277,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,558 | $276,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,436 | $275,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,345 | $275,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,883 | $275,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,816 | $274,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,781 | $274,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 228,142 | $274,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 14,256 | $274,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,738 | $272,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,355 | $272,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 25,451 | $272,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654905 | CALL | 37,100 | $272,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 35,000 | $272,000 | thousands, detected and multiplied | call |
| Peakstone Realty Trust | 39818P799 | REIT | 16,354 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,493 | $271,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 33,100 | $271,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 7,000 | $271,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,384 | $270,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 232,967 | $270,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 32,819 | $269,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,566 | $268,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,346 | $268,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 12,320 | $267,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,936 | $267,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,082 | $266,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 27,602 | $266,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,825 | $265,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 36,900 | $265,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,437 | $264,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,950 | $264,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 24,704 | $264,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 15,977 | $264,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 19,701 | $262,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,282 | $261,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 9,268 | $261,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,686 | $261,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 321,500 | $261,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 3,472 | $260,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $259,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 17,663 | $259,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,197 | $259,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,113 | $259,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 17,800 | $259,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W101 | COM CL A | 36,416 | $258,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,940 | $257,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,862 | $256,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,752 | $256,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,345 | $256,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 861 | $254,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,584 | $254,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,008 | $254,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 3,392 | $254,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,278 | $254,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,680 | $252,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,333 | $252,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,195 | $252,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,575 | $252,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,525 | $250,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,681 | $250,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,982 | $249,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,043 | $248,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,715 | $248,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 9,277 | $247,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,828 | $246,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,385 | $246,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,114 | $246,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,255 | $245,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 74,981 | $244,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,925 | $244,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 12,000 | $244,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,577 | $243,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 54,071 | $243,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,217 | $243,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,843 | $242,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,229 | $242,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,228 | $242,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 41,200 | $242,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311957 | PUT | 414,600 | $242,000 | thousands, detected and multiplied | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 44,775 | $242,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,519 | $241,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,273 | $241,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,854 | $241,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 41,000 | $241,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,922 | $240,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $240,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,947 | $239,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $239,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,896 | $237,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $237,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,983 | $236,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,394 | $236,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 57,344 | $236,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,269 | $236,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,917 | $236,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,600 | $235,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,812 | $235,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 171,800 | $235,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 455 | $234,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,430 | $234,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 24,300 | $234,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,636 | $234,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 450,200 | $234,000 | thousands, detected and multiplied | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,653 | $233,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,720 | $232,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,267 | $232,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,871 | $232,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 12,070 | $231,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,464 | $231,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057954 | CL A | 35,000 | $231,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,109 | $230,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,812 | $230,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,449 | $230,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,615 | $229,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 32,740 | $229,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 12,886 | $229,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 52,400 | $229,000 | thousands, detected and multiplied | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,558 | $228,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,575 | $228,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,647 | $228,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,496 | $227,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 143,417 | $227,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,000 | $227,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 662 | $226,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,352 | $226,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,953 | $225,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,790 | $225,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,974 | $224,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,046 | $224,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,335 | $223,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,646 | $223,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 9,139 | $223,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,282 | $223,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,577 | $223,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,536 | $222,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,245 | $222,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,215 | $222,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,509 | $222,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,455 | $221,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,905 | $221,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 18,996 | $220,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,169 | $220,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $219,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,113 | $219,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 14,910 | $219,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 7,545 | $219,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,159 | $219,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,065 | $219,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,499 | $218,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,747 | $218,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,116 | $218,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,549 | $218,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,200 | $218,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 13,044 | $216,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,848 | $216,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,126 | $216,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 35,468 | $216,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 12,759 | $216,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,716 | $215,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 33,970 | $215,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 31,497 | $215,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,323 | $214,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,099 | $214,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,237 | $214,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,477 | $214,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,687 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,000 | $213,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,550 | $213,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $212,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,911 | $212,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 170,000 | $212,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,900 | $212,000 | thousands, detected and multiplied | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,744 | $211,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,273 | $211,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 265,600 | $211,000 | thousands, detected and multiplied | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,440 | $210,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,544 | $210,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 24,800 | $210,000 | thousands, detected and multiplied | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,449 | $209,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 3,600 | $209,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 51,600 | $209,000 | thousands, detected and multiplied | call |
| Flushing Financial Corp | 343873105 | Common Stock | 15,944 | $209,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 57,274 | $208,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 22,500 | $208,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,399 | $207,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,546 | $207,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,926 | $207,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,030 | $206,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 19,703 | $205,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,757 | $204,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,838 | $204,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,380 | $203,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,789 | $202,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,724 | $201,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 30,342 | $201,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,334 | $201,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,973 | $201,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,129 | $201,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 9,508 | $200,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,916 | $200,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,282 | $200,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 10,825 | $200,000 | thousands, detected and multiplied | |
| MOODYS CORP | 615369955 | COM | 7,500 | $200,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,191 | $199,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 42,600 | $199,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,308 | $198,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,697 | $198,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,472 | $198,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,965 | $198,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 40,000 | $198,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,751 | $197,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,056 | $197,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,537 | $196,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 80,111 | $196,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,611 | $196,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,565 | $195,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,529 | $195,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,306 | $195,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,049 | $194,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 119,100 | $194,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787103 | COM | 55,524 | $193,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,299 | $193,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,094 | $193,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,320 | $192,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,341 | $192,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 100,000 | $192,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V108 | COM | 19,773 | $191,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 56,700 | $191,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 645 | $190,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,029 | $190,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,607 | $190,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 12,425 | $188,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,259 | $188,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,796 | $188,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 101,600 | $188,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,028 | $187,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,318 | $187,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,000 | $185,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,240 | $185,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,643 | $185,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,823 | $185,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,179 | $185,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,396 | $184,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,800 | $184,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,854 | $183,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 23,309 | $183,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 20,491 | $183,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,314 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,967 | $182,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 6,985 | $182,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,060 | $182,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,099 | $182,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 57,927 | $182,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,825 | $182,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,552 | $181,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,781 | $181,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,711 | $180,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 750,000 | $180,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350955 | PUT | 81,400 | $180,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 5,166 | $179,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,093 | $179,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 9,336 | $179,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $178,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,148 | $178,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,114 | $178,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,854 | $177,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 754 | $177,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,718 | $177,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 14,831 | $177,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,304 | $176,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 149,420 | $176,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,195 | $176,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,298 | $176,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,518 | $175,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,952 | $175,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,288 | $174,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,183 | $174,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,218 | $174,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,158 | $173,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 7,084 | $173,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 22,613 | $173,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,140 | $172,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 18,744 | $171,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,874 | $171,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 109,306 | $171,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 68,200 | $171,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 14,000 | $171,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229953 | PUT | 568,100 | $171,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,183 | $170,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,560 | $170,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,655 | $170,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000 | $170,000 | thousands, detected and multiplied | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,288 | $169,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 53,200 | $169,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 32,400 | $169,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,024 | $168,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 13,341 | $168,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,438 | $168,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,734 | $167,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,229 | $167,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 38,300 | $166,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,958 | $165,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,182 | $165,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,045 | $165,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,331 | $165,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 41,800 | $165,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L109 | COMMON STOCK | 27,161 | $165,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,196 | $165,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 69,212 | $165,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,408 | $164,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,998 | $164,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,816 | $164,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,713 | $164,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 10,000 | $164,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,003 | $163,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 56,354 | $163,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,409 | $163,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,016 | $163,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 4,983 | $162,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,872 | $162,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,214 | $162,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,639 | $162,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,605 | $162,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,800 | $162,000 | thousands, detected and multiplied | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,256 | $161,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,284 | $161,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,947 | $161,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,148 | $161,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 152,253 | $161,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $160,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,246 | $160,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,479 | $160,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,832 | $160,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 26,200 | $160,000 | thousands, detected and multiplied | call |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062 | $159,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,631 | $159,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,800 | $159,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,442 | $159,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,194 | $159,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 23,100 | $159,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 13,900 | $159,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y108 | COM | 24,958 | $158,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,073 | $158,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,724 | $157,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,725 | $157,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,460 | $157,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,480 | $157,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,842 | $157,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 31,400 | $157,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,681 | $156,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 866 | $156,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 49,985 | $156,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 10,076 | $156,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,642 | $156,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,254 | $156,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754956 | COM | 118,000 | $156,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 16,800 | $156,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,744 | $155,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,680 | $155,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,512 | $154,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 149,224 | $154,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770952 | COM | 24,000 | $154,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y763 | FUND | 2,829 | $154,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 987 | $153,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 521 | $153,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,495 | $153,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 4,969 | $153,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO | 929160959 | OPTION | 10,700 | $153,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,077 | $152,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,300 | $152,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,781 | $152,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,455 | $152,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,951 | $151,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,538 | $151,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,725 | $151,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,324 | $151,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,457 | $151,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000006 | this filing | 2023-10-13 | acceptance time not in the bulk data set |