13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 3,082 holding rows worth $10,721,427,000.
- Accession
- 0001313360-24-000001
- Filer
- CIK 1313360
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,082 entries on the cover page, a total value of $10,721,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,721,427,000 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $489,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 9,311 | $488,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,266 | $488,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 125,900 | $488,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,657 | $487,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,252 | $487,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,622 | $486,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307901 | COM | 58,400 | $484,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 4,996 | $483,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,389 | $483,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,609 | $480,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,585 | $478,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,942 | $477,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,392 | $475,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,372 | $474,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 20,892 | $474,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 42,046 | $474,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,563 | $473,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,187 | $472,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 61,274 | $472,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,834 | $471,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 4,009 | $470,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 6,182 | $468,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,279 | $468,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 18,100 | $468,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,872 | $466,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,645 | $466,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 30,334 | $465,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,309 | $465,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,788 | $464,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 56,332 | $464,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,359 | $463,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 43,978 | $463,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 19,300 | $462,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,303 | $461,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,491 | $461,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,782 | $460,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,488 | $460,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 862 | $459,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 5,275 | $457,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 27,300 | $457,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 1,346 | $456,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,308 | $456,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,486 | $455,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,284 | $455,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,262 | $455,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 42,197 | $454,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,102 | $454,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,832 | $453,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 29,183 | $453,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,976 | $452,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,350 | $452,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,348 | $452,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,454 | $451,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,107 | $451,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,046 | $449,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,525 | $449,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,795 | $448,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,468 | $448,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,208 | $448,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 141,537 | $447,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,754 | $447,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,299 | $446,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,143 | $445,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,659 | $445,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,120 | $443,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,596 | $441,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,375 | $440,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,199 | $440,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,332 | $440,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,893 | $439,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,961 | $439,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,133 | $437,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,031 | $436,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,757 | $436,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,912 | $435,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,285 | $433,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,430 | $432,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,550 | $432,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 36,087 | $430,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,693 | $429,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,919 | $428,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,662 | $427,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,195 | $426,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 13,495 | $426,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $425,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,880 | $423,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 24,000 | $422,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 2,417 | $421,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 93,236 | $421,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,167 | $421,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,937 | $421,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $421,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,513 | $420,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,212 | $419,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,229 | $418,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 347,800 | $416,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,060 | $415,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,186 | $414,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,979 | $414,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,494 | $413,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 6,315 | $413,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 19,068 | $413,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,642 | $413,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,999 | $411,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,362 | $411,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,316 | $409,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,490 | $409,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 188,702 | $408,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,484 | $408,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 37,100 | $407,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 192,445 | $406,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 20,298 | $406,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 463,928 | $406,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000 | $405,000 | thousands, detected and multiplied | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 31,564 | $405,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,011 | $404,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,844 | $404,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,846 | $403,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,581 | $402,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 32,136 | $402,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,754 | $402,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,015 | $401,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,237 | $401,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 575,000 | $401,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 4,991 | $400,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 7,421 | $400,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,208 | $399,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,561 | $398,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,961 | $398,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,223 | $397,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,261 | $397,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 351,000 | $397,000 | thousands, detected and multiplied | call |
| SEABOARD CORP DEL | 811543107 | COM | 111 | $396,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 30,122 | $396,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,414 | $395,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 22,192 | $395,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,222 | $393,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,568 | $393,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 8,201 | $392,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 83,500 | $391,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,321 | $390,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,999 | $389,000 | thousands, detected and multiplied | |
| GAP INC | 364760908 | COM | 130,000 | $387,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,008 | $385,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 137,800 | $385,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805102 | COM | 6,129 | $384,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 40,488 | $384,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 29,100 | $384,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901908 | COM | 361,800 | $384,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,338 | $383,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,148 | $383,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,913 | $383,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,030 | $383,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,663 | $381,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,104 | $379,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,705 | $377,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 6,034 | $376,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,715 | $375,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 26,500 | $374,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,907 | $373,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,914 | $373,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,486 | $373,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 24,328 | $372,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,158 | $370,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,292 | $370,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,989 | $370,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,244 | $369,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 244,294 | $369,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,172 | $369,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 202,741 | $369,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,897 | $368,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,751 | $367,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 20,000 | $367,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,405 | $366,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,742 | $365,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 473,800 | $364,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,618 | $363,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,305 | $363,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,104 | $363,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,880 | $363,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,622 | $363,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 162,692 | $363,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,106 | $362,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,787 | $361,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,238 | $361,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 344,500 | $361,000 | thousands, detected and multiplied | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,700 | $360,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,845 | $359,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,423 | $358,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,808 | $358,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 255,900 | $357,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 6,945 | $355,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 12,263 | $355,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,437 | $355,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,054 | $354,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,828 | $353,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 4,185 | $353,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,565 | $353,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,380 | $352,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,227 | $351,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,080 | $351,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,430 | $350,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,877 | $349,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 48,661 | $349,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,200 | $349,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361952 | PUT | 111,800 | $349,000 | thousands, detected and multiplied | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,698 | $348,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 237,910 | $347,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 20,703 | $347,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,289 | $346,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,571 | $346,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,107 | $346,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,907 | $345,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,476 | $345,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,030 | $345,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,219 | $345,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,500 | $345,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,558 | $345,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,425 | $344,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 23,336 | $344,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,467 | $344,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,548 | $343,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,172 | $342,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,356 | $342,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,164 | $341,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 13,147 | $341,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,702 | $340,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,417 | $340,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,259 | $340,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 92,812 | $340,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 126,223 | $340,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,506 | $339,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,553 | $339,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,735 | $339,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 48,714 | $338,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,464 | $338,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 89,751 | $337,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,141 | $336,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 168,132 | $336,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,343 | $335,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 24,799 | $335,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 8,297 | $335,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,214 | $334,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,301 | $334,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,042 | $333,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,807 | $333,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,489 | $333,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,431 | $333,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,859 | $333,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,191 | $333,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,671 | $332,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,871 | $332,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 53,732 | $332,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,418 | $331,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,859 | $331,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 15,513 | $330,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 32,900 | $330,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,460 | $329,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 39,317 | $329,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 12,000 | $329,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K907 | CALL | 68,000 | $329,000 | thousands, detected and multiplied | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,859 | $328,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,677 | $328,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,085 | $328,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,056 | $327,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,136 | $327,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,826 | $326,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,033 | $326,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,198 | $326,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,458 | $325,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,001 | $324,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,918 | $324,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,325 | $324,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,766 | $323,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 16,531 | $322,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,814 | $322,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 3,600 | $322,000 | thousands, detected and multiplied | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,842 | $322,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,286 | $321,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,727 | $321,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 8,258 | $321,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,905 | $321,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,813 | $319,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,154 | $319,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,298 | $319,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,817 | $319,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,558 | $319,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,663 | $318,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,312 | $318,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,467 | $318,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,204 | $318,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,207 | $317,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,617 | $317,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,497 | $317,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,329 | $316,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,901 | $316,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 109,800 | $316,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559103 | COM | 28,319 | $316,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11,002 | $316,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 145,000 | $316,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,725 | $315,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,644 | $315,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,274 | $314,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,284 | $314,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 70,402 | $314,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,667 | $314,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 75,939 | $314,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,372 | $312,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 198 | $311,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,769 | $311,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,742 | $311,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,725 | $311,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,129 | $310,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,300 | $310,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B909 | COM | 36,800 | $310,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,044 | $309,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,833 | $309,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,432 | $309,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 78,783 | $309,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 196,700 | $309,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,415 | $308,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 8,168 | $308,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,577 | $306,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,345 | $306,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 19,931 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,521 | $306,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,430 | $305,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,890 | $305,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,738 | $305,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,395 | $305,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $304,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,978 | $304,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,380 | $304,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,526 | $303,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,030 | $301,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,658 | $301,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 112,893 | $300,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,611 | $300,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,097 | $298,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,355 | $297,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 10,447 | $297,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,552 | $297,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,122 | $296,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,509 | $296,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,605 | $296,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 5,944 | $295,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,507 | $293,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,460 | $292,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,587 | $292,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 9,585 | $291,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,375 | $290,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,963 | $290,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,638 | $289,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,215 | $289,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,945 | $289,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 24,000 | $288,000 | thousands, detected and multiplied | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 977 | $288,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 21,390 | $288,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,949 | $287,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,363 | $287,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,444 | $286,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,753 | $286,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,584 | $286,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,987 | $286,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,469 | $285,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,439 | $285,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 27,100 | $285,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,157 | $284,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 25,552 | $284,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 873 | $283,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,178 | $283,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 26,010 | $283,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,555 | $282,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,815 | $282,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 115,200 | $282,000 | thousands, detected and multiplied | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,761 | $282,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,446 | $281,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,613 | $281,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,679 | $279,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,684 | $279,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 87,429 | $279,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,083 | $279,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 7,600 | $279,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 2,705 | $278,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $277,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 14,304 | $277,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,033 | $277,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 75,972 | $277,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,290 | $277,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 5,844,100 | $277,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,717 | $276,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,698 | $276,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,308 | $276,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 67,000 | $276,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099109 | COM | 28,589 | $275,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,601 | $275,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,304 | $274,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,491 | $274,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,404 | $273,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,888 | $273,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 31,165 | $273,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,873 | $273,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,953 | $273,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,607 | $273,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,108 | $272,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,056 | $272,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,523 | $271,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,613 | $271,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,587 | $271,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,367 | $271,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,715 | $271,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,116 | $271,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 10,000 | $271,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 29,473 | $270,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,309 | $270,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 1,500 | $270,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,239 | $269,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,751 | $269,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,063 | $268,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,589 | $268,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,791 | $267,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,278 | $267,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 340,700 | $267,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,917 | $266,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 6,456 | $266,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,016 | $265,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,525 | $265,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,845 | $265,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,137 | $264,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 38,770 | $263,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,978 | $263,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,054 | $263,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,525 | $262,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,614 | $261,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 25,200 | $261,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,504 | $260,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,900 | $260,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,883 | $260,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,616 | $260,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,931 | $260,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,226 | $260,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 24,000 | $260,000 | thousands, detected and multiplied | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,072 | $260,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,215 | $259,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 21,622 | $259,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,788 | $259,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,724 | $258,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,127 | $257,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,277 | $256,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,325 | $256,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,071 | $255,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,619 | $255,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 81,513 | $255,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,398 | $255,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,658 | $254,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,563 | $254,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,130 | $253,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,584 | $253,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,210 | $252,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,175 | $252,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 10,306 | $251,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,971 | $251,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62,071 | $251,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 14,152 | $251,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,086 | $250,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 14,776 | $250,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 269 | $250,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,224 | $250,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,625 | $250,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $250,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,955 | $249,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,496 | $249,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 5,400 | $249,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,100 | $248,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,106 | $247,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,302 | $247,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,846 | $247,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 231,100 | $247,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X103 | COM | 49,005 | $246,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,880 | $246,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 8,385 | $246,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 29,700 | $246,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,081 | $245,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 289,700 | $245,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109108 | COM | 26,845 | $244,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,174 | $244,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 32,133 | $244,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,801 | $244,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 15,502 | $244,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,080 | $243,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,865 | $243,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,392 | $242,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,681 | $242,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,921 | $242,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,676 | $242,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,540 | $242,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,722 | $242,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 4,499 | $242,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,825 | $241,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |