13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 2,929 holding rows worth $20,787,658,000.
- Accession
- 0001313360-24-000007
- Filer
- CIK 1313360
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,929 entries on the cover page, a total value of $20,787,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,787,658,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,607 | $194,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $194,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 40,000 | $194,000 | thousands, detected and multiplied | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,366 | $193,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,093 | $193,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 6,700 | $193,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 25,400 | $193,000 | thousands, detected and multiplied | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,039 | $193,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,932 | $192,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 19,800 | $192,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,692 | $191,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,872 | $191,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,758 | $191,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,341 | $191,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 3,920 | $190,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,543 | $190,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,004 | $190,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,277 | $190,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,097 | $190,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,335 | $189,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,478 | $189,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,599 | $189,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,128 | $189,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,997 | $189,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 39,208 | $189,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,868 | $189,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,771 | $189,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,845 | $188,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,627 | $187,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,890 | $187,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,728 | $186,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,558 | $186,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,176 | $186,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 58,800 | $186,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 38,332 | $186,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,976 | $185,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,061 | $185,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,122 | $185,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,626 | $184,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,494 | $184,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,068,900 | $184,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049903 | CALL | 40,000 | $184,000 | thousands, detected and multiplied | call |
| DIODES INC COM | 254543101 | Stock | 2,590 | $183,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,368 | $183,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,111 | $183,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 26,873 | $183,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,433 | $183,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,337 | $183,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,625 | $182,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,616 | $182,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,543 | $182,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,312 | $182,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,602 | $182,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 3,976 | $180,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,826 | $180,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,727 | $180,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,854 | $179,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,654 | $179,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,415 | $179,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 96,900 | $179,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 18,700 | $179,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,958 | $178,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,842 | $178,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,085 | $178,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,389 | $178,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21,671 | $178,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 78,679 | $178,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,635 | $177,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,652 | $177,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,350 | $177,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 8,646 | $177,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 3,333 | $177,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 3,637 | $177,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,472 | $177,000 | thousands, detected and multiplied | |
| HP INC | 40434L905 | COM | 152,800 | $177,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,054 | $177,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 53,448 | $176,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,765 | $176,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,824 | $176,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,896 | $176,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,296 | $176,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346905 | COM | 10,000 | $176,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 13,244 | $176,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,490 | $175,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,926 | $175,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,188 | $175,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 23,922 | $175,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,528 | $174,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,701 | $174,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 8,600 | $174,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,903 | $174,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,559 | $173,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,289 | $173,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 109,673 | $173,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,803 | $173,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,831 | $172,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,818 | $171,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,385 | $171,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 12,600 | $171,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,069 | $170,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,647 | $170,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 20,000 | $170,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,465 | $169,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 18,520 | $169,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,818 | $169,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,736 | $169,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,936 | $169,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 2,919 | $169,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,012 | $169,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,806 | $168,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,195 | $168,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 964 | $168,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,356 | $168,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 33,717 | $168,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 2,898 | $168,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,720 | $168,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,449 | $167,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,111 | $167,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,757 | $167,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,430 | $166,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,285 | $166,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 5,237 | $166,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 84,026 | $166,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,793 | $166,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 4,393 | $165,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,796 | $165,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,982 | $165,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,886 | $165,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,859 | $164,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 52,700 | $164,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 9,400 | $164,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,296 | $163,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,642 | $163,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,225 | $163,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,731 | $163,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 6,685 | $163,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,564 | $163,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 149,224 | $163,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 80,200 | $163,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,090 | $162,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 4,049 | $162,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 14,053 | $162,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,345 | $162,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,774 | $162,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,884 | $161,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,645 | $161,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,210 | $161,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,923 | $160,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,703 | $160,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,925 | $160,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,831 | $160,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,485 | $160,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,238 | $160,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,526 | $160,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,351 | $160,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 6,210 | $159,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,825 | $159,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,247 | $159,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,147 | $159,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,953 | $159,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,720 | $158,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,432 | $158,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,103 | $158,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 64,414 | $157,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,158 | $157,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,783 | $157,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,713 | $157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 700,000 | $157,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,307 | $156,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 21,704 | $156,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,709 | $156,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,172 | $156,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 8,000 | $156,000 | thousands, detected and multiplied | call |
| STERLING CHECK CORP | 85917T109 | COM | 9,719 | $156,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 430 | $155,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,304 | $155,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,180 | $155,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 568 | $154,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,317 | $154,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,733 | $154,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,467 | $154,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 3,076 | $154,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,066 | $154,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,134 | $154,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,911 | $154,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 40,000 | $154,000 | thousands, detected and multiplied | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 35,642 | $154,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,095 | $153,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,359 | $153,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 51,500 | $153,000 | thousands, detected and multiplied | call |
| S & T BANCORP INC COM | 783859101 | Stock | 4,727 | $152,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,583 | $152,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,069 | $152,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,098 | $152,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 2,291 | $152,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,849 | $152,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 5,467 | $152,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 68,265 | $152,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,973 | $152,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,468 | $152,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 84,400 | $152,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,351 | $152,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,899 | $151,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,359 | $151,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,649 | $151,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,875 | $151,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,139 | $151,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,000 | $151,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 5,138 | $151,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,888 | $150,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,142 | $150,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,465 | $150,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 33,513 | $150,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58,721 | $149,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,284 | $149,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,419 | $149,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,271 | $148,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 23,949 | $148,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,575 | $148,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 630 | $148,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,632 | $148,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,902 | $148,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,376 | $148,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,492 | $148,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,833 | $148,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,461 | $147,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,141 | $147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,600 | $147,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,522 | $147,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,968 | $147,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 77,800 | $147,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,583 | $146,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,987 | $146,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $146,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 7,500 | $146,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,759 | $145,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,377 | $145,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,782 | $145,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,262 | $145,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,561 | $145,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 10,013 | $145,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654905 | CALL | 17,600 | $145,000 | thousands, detected and multiplied | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,562 | $144,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 62,746 | $144,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 8,745 | $144,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,730 | $143,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,596 | $143,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,378 | $143,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,082 | $143,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,692 | $142,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,743 | $142,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 8,186 | $142,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,173 | $142,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,431 | $142,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,900 | $142,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,095 | $141,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,872 | $141,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,991 | $141,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 6,028 | $141,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 53,582 | $141,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,053 | $141,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 60,000 | $141,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,036 | $140,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 12,272 | $140,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 6,336 | $140,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,171 | $140,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 8,942 | $140,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 52,304 | $140,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 1,554,800 | $140,000 | thousands, detected and multiplied | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,841 | $139,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,107 | $139,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,470 | $139,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 976 | $139,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 4,143 | $139,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,788 | $139,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,127 | $139,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,374 | $139,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 70,200 | $139,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,067 | $139,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 6,375 | $138,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 9,082 | $138,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,023 | $138,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 281 | $138,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,513 | $137,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,264 | $137,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,584 | $137,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,561 | $137,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 6,298 | $137,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 668 | $137,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,216 | $137,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,634 | $137,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,635 | $137,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,036 | $136,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,543 | $136,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 9,105 | $136,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 10,818 | $136,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,814 | $136,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 23,038 | $136,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,467 | $136,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,168 | $136,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,709 | $136,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,217 | $136,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 4,126 | $136,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 28,800 | $136,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 22,800 | $136,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 31,900 | $136,000 | thousands, detected and multiplied | call |
| SINCLAIR INC CL A | 829242106 | Stock | 10,017 | $135,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,977 | $135,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 4,229 | $135,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,444 | $135,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,574 | $135,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,161 | $135,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 26,700 | $135,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 2,400 | $135,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 4,156 | $134,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,598 | $134,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 5,805 | $134,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,945 | $134,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,383 | $133,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 6,755 | $133,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,918 | $133,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 13,315 | $133,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,690 | $133,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,938 | $133,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 31,778 | $133,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,727 | $132,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,715 | $132,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,978 | $132,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,017 | $132,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,480 | $132,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,574 | $132,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 219,400 | $132,000 | thousands, detected and multiplied | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 6,102 | $132,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 4,883 | $131,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,706 | $131,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 20,981 | $131,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,544 | $131,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,614 | $131,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,658 | $130,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 4,580 | $130,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,736 | $130,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,355 | $130,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,600 | $130,000 | thousands, detected and multiplied | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,321 | $130,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,141 | $129,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,213 | $129,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,785 | $129,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,164 | $129,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 92,100 | $129,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,391 | $128,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 3,865 | $128,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,399 | $128,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,896 | $128,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,227 | $128,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 10,000 | $128,000 | thousands, detected and multiplied | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,013 | $128,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,541 | $127,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,305 | $127,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,853 | $127,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 7,621 | $127,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,136 | $126,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,520 | $126,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 2,970 | $126,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,725 | $126,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,083 | $126,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,985 | $126,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 191,142 | $126,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,232 | $125,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,238 | $125,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 4,973 | $125,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,228 | $125,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 71,253 | $125,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,105 | $125,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 3,100 | $125,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288903 | CALL | 500,000 | $125,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 20,500 | $125,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X903 | CALL | 20,500 | $125,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 77,700 | $125,000 | thousands, detected and multiplied | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,326 | $125,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482959 | SHS NEW | 56,000 | $125,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,120 | $124,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 7,982 | $124,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,079 | $124,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,181 | $124,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 29,200 | $124,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216900 | CALL | 89,400 | $124,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 18,400 | $124,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,695 | $123,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,647 | $123,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,235 | $123,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 21,221 | $123,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,845 | $123,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 74,100 | $123,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 16,500 | $123,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,459 | $122,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,112 | $122,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,418 | $122,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,341 | $122,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E905 | CALL | 15,000 | $122,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 20,000 | $122,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 93,800 | $122,000 | thousands, detected and multiplied | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,247 | $122,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,855 | $121,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,611 | $121,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,280 | $121,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,637 | $121,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,338 | $121,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,886 | $121,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,444 | $121,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,262 | $121,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 62,890 | $121,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,149 | $120,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,241 | $120,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,143 | $120,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,455 | $120,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,348 | $120,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,193 | $120,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,735 | $120,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,553 | $119,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 252 | $119,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,923 | $119,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,606 | $119,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,905 | $119,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 32,500 | $119,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 19,700 | $119,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,019 | $119,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,401 | $118,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,543 | $118,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 3,559 | $118,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,563 | $118,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 11,712 | $118,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,398 | $117,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,579 | $117,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 11,033 | $117,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 2,863 | $117,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,113 | $117,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 2,074 | $117,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,627 | $117,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,062 | $117,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 480,900 | $117,000 | thousands, detected and multiplied | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 151 | $116,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,857 | $116,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,234 | $116,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 9,293 | $116,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,657 | $116,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,911 | $116,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 60,400 | $116,000 | thousands, detected and multiplied | put |
| TORM PLC SHS CL A | G89479102 | Stock | 3,286 | $115,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,297 | $115,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,004 | $115,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,513 | $115,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,279 | $115,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 770 | $115,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,074 | $115,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 3,044 | $115,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,206 | $115,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,532 | $115,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,412 | $114,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,992 | $114,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,581 | $114,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,384 | $114,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 57,224 | $114,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,529 | $114,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,140 | $114,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,206 | $114,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,893 | $114,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,556 | $113,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,885 | $113,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,305 | $113,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,409 | $113,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,700 | $113,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,130 | $113,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 27,800 | $113,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,189 | $112,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,167 | $112,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 23,392 | $112,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,018 | $112,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 4,500 | $112,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,415 | $111,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,764 | $111,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 6,402 | $111,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,215 | $111,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,702 | $111,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,132 | $111,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,961 | $111,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,174 | $110,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 6,534 | $110,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,257 | $110,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,938 | $110,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,900 | $110,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,906 | $110,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 7,687 | $109,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,868 | $109,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 604 | $109,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 8,693 | $109,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,284 | $109,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,970 | $109,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,516 | $108,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,497 | $108,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,470 | $108,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000007 | this filing | 2024-05-06 | acceptance time not in the bulk data set |