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 |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,660 | $136,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,252 | $136,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,061 | $136,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,647 | $136,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 16,600 | $136,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,992 | $135,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,410 | $135,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,101 | $135,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 49,670 | $135,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,605 | $135,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 331,400 | $135,000 | thousands, detected and multiplied | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12,337 | $135,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,622 | $134,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,650 | $134,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,742 | $134,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,957 | $134,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,289 | $134,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,861 | $133,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,689 | $133,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 5,934 | $133,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,726 | $133,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,012 | $133,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,681 | $133,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,904 | $132,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 98,253 | $132,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 12,608 | $132,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 17,807 | $132,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,919 | $132,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,305 | $132,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,139 | $132,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 5,852 | $132,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 2,493 | $131,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,442 | $131,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,707 | $131,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,555 | $130,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,018 | $130,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,609 | $130,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 45,862 | $130,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,958 | $130,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,521 | $130,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 974 | $129,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,920 | $129,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,066 | $129,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,107 | $129,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,485 | $129,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,105 | $129,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,493 | $129,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,793 | $128,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,938 | $128,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 39,792 | $128,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229956 | COM | 20,000 | $128,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,369 | $128,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,206 | $128,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,545 | $127,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,353 | $127,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,748 | $127,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,544 | $127,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 35,548 | $127,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,800 | $127,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,011 | $126,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,227 | $126,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 660 | $126,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 698 | $126,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,813 | $126,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,557 | $126,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,929 | $126,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,005 | $126,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 42,705 | $126,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 54,009 | $126,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9,969 | $126,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 5,875 | $126,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,486 | $126,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,670 | $126,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,889 | $126,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,427 | $125,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,561 | $125,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 14,196 | $125,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,206 | $125,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,180 | $125,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,652 | $125,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,450 | $124,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,819 | $124,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,723 | $124,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 22,448 | $124,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 22,000 | $124,000 | thousands, detected and multiplied | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,862 | $124,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,167 | $124,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,710 | $124,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,493 | $124,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 36,975 | $124,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 536 | $123,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,925 | $123,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,115 | $123,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,594 | $123,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,630 | $123,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 742 | $123,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,562 | $123,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,072 | $122,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 66,479 | $122,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,189 | $122,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 21,200 | $122,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T108 | COM | 8,485 | $121,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,414 | $121,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 705 | $121,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,259 | $121,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,571 | $121,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 90,200 | $121,000 | thousands, detected and multiplied | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,147 | $121,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,427 | $121,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,406 | $120,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79,604 | $120,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 6,839 | $120,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 809 | $120,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,900 | $120,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,224 | $120,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 4,119 | $120,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 4,449 | $120,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,636 | $120,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 2,450 | $119,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,224 | $119,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,531 | $119,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,665 | $119,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,102 | $119,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,613 | $119,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 3,224 | $119,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,961 | $119,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,844 | $119,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,709 | $119,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,740 | $119,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 460,400 | $119,000 | thousands, detected and multiplied | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,813 | $118,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 20,047 | $118,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,311 | $118,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,862 | $118,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,899 | $118,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 19,909 | $118,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,031 | $118,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 100,000 | $118,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 2,208 | $117,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,640 | $117,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 4,380 | $117,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 3,857 | $117,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,966 | $117,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,896 | $117,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 9,184 | $117,000 | thousands, detected and multiplied | |
| EXELON CORP | 30161N951 | COM | 64,100 | $117,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 27,315 | $117,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 72,900 | $117,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 4,550 | $116,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 17,159 | $116,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,241 | $116,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,056 | $116,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 3,346 | $116,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,706 | $116,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,700 | $116,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,172 | $115,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,015 | $115,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 539 | $115,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,075 | $115,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,991 | $115,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 25,335 | $115,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,926 | $115,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 3,380 | $115,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 42,184 | $115,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 4,288 | $115,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,277 | $114,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,135 | $114,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 208 | $114,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 710 | $114,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 11,074 | $114,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,688 | $114,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,985 | $114,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,754 | $114,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 2,388 | $113,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,710 | $113,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,481 | $113,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 8,795 | $113,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,498 | $113,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 10,926 | $113,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 108,800 | $113,000 | thousands, detected and multiplied | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 49,405 | $113,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,780 | $113,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,279 | $112,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 10,430 | $112,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,636 | $112,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,645 | $112,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,950 | $112,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,240 | $112,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,663 | $111,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,000 | $111,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,800 | $111,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,615 | $111,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 5,000 | $111,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09247X901 | COM | 700 | $111,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,280 | $110,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 14,350 | $110,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,661 | $110,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,914 | $110,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,333 | $110,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 14,741 | $110,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,124 | $109,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,912 | $109,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,872 | $109,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,157 | $109,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 4,218 | $109,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,202 | $109,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,490 | $109,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,956 | $108,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 1,145 | $108,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,308 | $108,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,945 | $108,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 4,126 | $108,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 25,000 | $108,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287959 | PUT | 128,000 | $108,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 56,100 | $108,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC | 90384S953 | COM | 9,700 | $108,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,345 | $108,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 286 | $108,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,053 | $107,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,465 | $107,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 7,670 | $107,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,521 | $107,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 12,307 | $107,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 25,474 | $107,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,186 | $107,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,507 | $106,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 15,386 | $106,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,062 | $106,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,223 | $106,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,857 | $106,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 171,800 | $106,000 | thousands, detected and multiplied | put |
| DASEKE INC | 23753F107 | COM | 13,078 | $106,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 7,853 | $106,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,319 | $105,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,524 | $105,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,694 | $105,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,189 | $105,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,094 | $105,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,037 | $105,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 5,000 | $105,000 | thousands, detected and multiplied | call |
| NVE CORP COM NEW | 629445206 | Stock | 1,327 | $104,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,198 | $104,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,595 | $103,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,792 | $103,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,354 | $103,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,935 | $103,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,287 | $103,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,929 | $103,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,353 | $103,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 9,218 | $103,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,186 | $103,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 47,912 | $102,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,252 | $102,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,753 | $102,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,840 | $102,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,026 | $102,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 76,352 | $102,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 70,037 | $102,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,078 | $102,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,137 | $101,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 14,823 | $101,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,589 | $101,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,802 | $101,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,892 | $101,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,858 | $101,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 19,500 | $101,000 | thousands, detected and multiplied | call |
| BEST BUY INC | 086516901 | CALL | 65,400 | $101,000 | thousands, detected and multiplied | call |
| 2U INC | 90214J101 | COM | 82,317 | $101,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 30,438 | $100,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,640 | $100,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 112,783 | $100,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,345 | $100,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,691 | $100,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,370 | $99,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 22,514 | $99,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 36,900 | $99,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 15,900 | $99,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 14,000 | $99,000 | thousands, detected and multiplied | put |
| I-80 GOLD CORP | 44955L106 | COM | 55,885 | $98,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 180,544 | $98,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 12,788 | $97,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,155 | $96,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 31,442 | $96,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,162 | $96,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 18,439 | $96,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482953 | SHS NEW | 56,000 | $96,000 | thousands, detected and multiplied | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,602 | $95,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 13,500 | $95,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516906 | CALL | 28,900 | $95,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,248 | $94,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 102,681 | $94,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,379 | $94,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 12,901 | $94,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 81,100 | $94,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,405 | $93,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 67,500 | $93,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,416 | $92,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,261 | $92,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,286 | $92,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,712 | $91,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,244 | $91,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 12,071 | $91,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,226 | $91,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 46,912 | $91,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,128 | $90,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,867 | $90,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 28,400 | $90,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W108 | COM | 21,236 | $90,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,646 | $88,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 14,500 | $88,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482903 | OPTION | 40,400 | $88,000 | thousands, detected and multiplied | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,093 | $87,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 831,600 | $87,000 | thousands, detected and multiplied | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 28,606 | $86,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 107,900 | $86,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 31,400 | $86,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 84,400 | $86,000 | thousands, detected and multiplied | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,552 | $85,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,308 | $83,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,023 | $83,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 46,829 | $83,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,337 | $82,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 71,500 | $82,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 21,225 | $82,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,243 | $81,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 14,922 | $81,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,240 | $81,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,978 | $81,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637954 | Cmn | 202,900 | $81,000 | thousands, detected and multiplied | put |
| GENERATION BIO CO | 37148K100 | COM | 48,470 | $80,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G904 | ADR | 94,400 | $80,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 67,489 | $80,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 39,090 | $80,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,101 | $79,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,777 | $79,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,356 | $79,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,067 | $79,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,211 | $79,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 35,000 | $79,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 56,545 | $79,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,999 | $78,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,552 | $78,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 133,927 | $78,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 20,199 | $77,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 15,751 | $76,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 38,500 | $76,000 | thousands, detected and multiplied | put |
| TERADYNE INC | 880770952 | COM | 24,000 | $76,000 | thousands, detected and multiplied | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 47,624 | $74,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,149 | $74,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,844 | $74,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,720 | $74,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,742 | $73,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,080 | $73,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,302 | $72,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,857 | $72,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 53,700 | $72,000 | thousands, detected and multiplied | call |
| Berry Corp | 08579X101 | Common Stock | 10,235 | $72,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,673 | $72,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,008 | $71,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 12,782 | $70,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,690 | $70,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 31,800 | $70,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 44,400 | $70,000 | thousands, detected and multiplied | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 101,111 | $70,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,257 | $69,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 31,700 | $69,000 | thousands, detected and multiplied | put |
| STERLING BANCORP INC | 85917W102 | COM | 11,967 | $69,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,108 | $68,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,019 | $67,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,793 | $67,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,157 | $67,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,454 | $67,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,206 | $66,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 80,833 | $66,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,612 | $66,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,994 | $65,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 66,300 | $65,000 | thousands, detected and multiplied | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,238 | $65,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,866 | $65,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 57,145 | $65,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,100 | $64,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,941 | $64,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,159 | $64,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 73,430 | $64,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 21,500 | $64,000 | thousands, detected and multiplied | call |
| Allbirds Inc | 01675A109 | COM | 52,000 | $64,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 24,800 | $63,000 | thousands, detected and multiplied | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,606 | $62,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,518 | $62,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 24,800 | $62,000 | thousands, detected and multiplied | put |
| BARK Inc. | 68622E104 | COM | 76,481 | $62,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 23,436 | $61,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 14,168 | $61,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 30,915 | $60,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 17,708 | $60,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311957 | PUT | 200,000 | $60,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 55,769 | $60,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,973 | $59,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 44,000 | $59,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L103 | COM | 91,937 | $58,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 101,687 | $57,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,699 | $57,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 30,000 | $57,000 | thousands, detected and multiplied | put |
| BIOATLA INC | 09077B104 | COM | 22,660 | $56,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,100 | $56,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,689 | $54,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 10,203 | $54,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L955 | PUT | 10,000 | $54,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 72,112 | $54,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 13,212 | $54,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 17,069 | $53,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 10,733 | $53,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 51,847 | $53,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 35,400 | $53,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 70,000 | $53,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,495 | $52,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO | 929160959 | OPTION | 10,700 | $52,000 | thousands, detected and multiplied | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,415 | $51,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,499 | $51,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307951 | COM | 34,000 | $51,000 | thousands, detected and multiplied | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,857 | $50,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 14,574 | $50,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 11,286 | $50,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 72,000 | $49,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311956 | CL C | 700,000 | $49,000 | thousands, detected and multiplied | put |
| HP INC | 40434L905 | COM | 50,000 | $49,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054909 | COM | 11,100 | $49,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 31,300 | $49,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,601 | $48,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,274 | $48,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 15,900 | $48,000 | thousands, detected and multiplied | call |
| VOR BIOPHARMA INC | 929033108 | COM | 21,296 | $48,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 63,068 | $48,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 91,000 | $47,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639906 | CALL | 19,900 | $47,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q103 | COM | 16,340 | $46,000 | thousands, detected and multiplied | |
| FISERV INC | 337738958 | PUT | 29,200 | $46,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163906 | COM | 244,500 | $46,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,464 | $45,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 60,207 | $45,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 44,076 | $44,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,899 | $44,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,818 | $43,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 12,314 | $43,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 50,800 | $43,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 56,700 | $43,000 | thousands, detected and multiplied | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14,671 | $43,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 43,950 | $42,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,828 | $41,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 109,200 | $41,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,351,200 | $41,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,428 | $41,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,198 | $40,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 47,668 | $40,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,726 | $40,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 16,813 | $40,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 20,222 | $40,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 17,947 | $40,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 15,329 | $40,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,012 | $39,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,028 | $39,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 48,900 | $39,000 | thousands, detected and multiplied | put |
| KALTURA INC | 483467106 | COMMON STOCK | 19,639 | $38,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 43,581 | $38,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 14,900 | $38,000 | thousands, detected and multiplied | put |
| BRC INC A | 05601U105 | COMMON STOCK | 10,133 | $37,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 41,000 | $37,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,000 | $37,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 61,000 | $37,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 53,400 | $36,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 11,300 | $36,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,341 | $35,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 50,582 | $35,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 12,556 | $35,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 22,097 | $35,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,889 | $34,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 20,000 | $34,000 | thousands, detected and multiplied | put |
| HP INC | 40434L955 | COM | 63,500 | $34,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,223 | $34,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 17,800 | $34,000 | thousands, detected and multiplied | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,071 | $33,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,276 | $33,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 26,586 | $33,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 38,300 | $32,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 29,226 | $32,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 12,316 | $31,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,160 | $31,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 16,700 | $30,000 | thousands, detected and multiplied | call |
| ADICET BIO INC | 007002108 | COM | 15,996 | $30,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 137,300 | $28,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057954 | CL A | 35,000 | $28,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,433 | $28,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 31,100 | $26,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,924 | $26,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,751 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 100,000 | $25,000 | thousands, detected and multiplied | put |
| DZS INC | 268211109 | COMMON STOCK | 12,030 | $24,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,621 | $23,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 25,600 | $23,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 43,400 | $23,000 | thousands, detected and multiplied | put |
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 |