13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 2,798 holding rows worth $17,157,714,000.
- Accession
- 0001313360-24-000008
- Filer
- CIK 1313360
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,798 entries on the cover page, a total value of $17,157,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,157,714,000 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 |
|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | Y2066G104 | COM | 244,226 | $698,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 41,094 | $697,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,527 | $697,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,749 | $697,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,711 | $697,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,830 | $695,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,586 | $695,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,579 | $694,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,186 | $694,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,295 | $691,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,049 | $691,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,818 | $691,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,360 | $690,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,268 | $688,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 141,600 | $687,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 91,672 | $679,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,283 | $676,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 211,480 | $675,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,645 | $673,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 55,895 | $672,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 869,300 | $672,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229109 | COM | 10,823 | $671,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,695 | $670,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 203,600 | $670,000 | thousands, detected and multiplied | put |
| PLEXUS CORP COM | 729132100 | Stock | 6,471 | $668,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 133,827 | $668,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 196,515 | $668,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,557 | $667,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 76,288 | $664,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,427 | $663,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 3,717 | $663,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 148,900 | $660,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 418 | $659,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 133,690 | $659,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 189,240 | $659,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,626 | $657,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,772 | $654,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,850 | $654,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,898 | $653,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,325 | $652,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,972 | $652,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 8,455 | $651,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,708 | $648,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,745 | $647,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,373 | $643,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,299 | $640,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 605,200 | $640,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,477 | $638,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,051 | $637,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,319 | $636,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 176,163 | $634,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 16,731 | $632,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,122 | $628,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,228 | $627,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 244,700 | $624,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,287 | $623,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,650 | $622,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,020 | $621,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,811 | $618,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 63,400 | $618,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,280 | $618,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 51,500 | $615,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,767 | $614,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 39,826 | $612,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 11,609 | $611,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 140,152 | $610,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,404 | $610,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36,013 | $610,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,198 | $607,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,962 | $607,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,025 | $607,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 30,500 | $605,000 | thousands, detected and multiplied | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,138 | $603,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 110,485 | $601,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 45,135 | $600,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,056 | $599,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 9,369 | $598,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 177,400 | $598,000 | thousands, detected and multiplied | put |
| CORVEL CORP COM | 221006109 | Stock | 2,341 | $595,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,568 | $594,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,933 | $594,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 58,600 | $594,000 | thousands, detected and multiplied | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,247 | $593,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 402,600 | $591,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 2,414 | $590,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,967 | $589,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,926 | $588,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,989 | $588,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 372,800 | $587,000 | thousands, detected and multiplied | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,473 | $586,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 8,151 | $586,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,163 | $585,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,288 | $585,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 11,780 | $585,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,134 | $583,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 12,255 | $582,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 101,094 | $577,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 290,727 | $576,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,335 | $575,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,897 | $574,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 165,952 | $574,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,720 | $574,000 | thousands, detected and multiplied | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,913 | $573,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,584 | $573,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 345,240 | $573,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,800 | $573,000 | thousands, detected and multiplied | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,336 | $570,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,427 | $569,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,941 | $569,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,704 | $568,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,365 | $568,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,917 | $567,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 12,121 | $567,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,399 | $567,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,961 | $566,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,776 | $566,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 57,607 | $566,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,571 | $565,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 30,000 | $565,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,659 | $563,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,346 | $561,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,272 | $560,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,926 | $559,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 8,321 | $559,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,642 | $558,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,551 | $558,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,921 | $558,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,624 | $558,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,918 | $557,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,360 | $555,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,677 | $555,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 57,477 | $553,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,216 | $552,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,603 | $552,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,989 | $551,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 75,002 | $550,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 6,500 | $550,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,675 | $549,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,525 | $548,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,637 | $548,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,924 | $547,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,111 | $545,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 11,881 | $545,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 232,400 | $545,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,815 | $541,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,127 | $538,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $537,000 | thousands, detected and multiplied | principal |
| SSR MINING IN | 784730103 | COM | 118,235 | $535,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,993 | $534,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,414 | $534,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,467 | $533,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,633 | $532,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 41,970 | $532,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 50,800 | $532,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023905 | CALL | 41,200 | $531,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 23,445 | $529,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 12,497 | $529,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,402 | $529,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,984 | $528,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,014 | $526,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 98,239 | $526,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 26,800 | $525,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 96,700 | $524,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,577 | $523,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,711 | $520,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,865 | $520,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,273 | $519,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 38,340 | $518,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,523 | $518,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,705 | $518,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,327 | $515,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,573 | $514,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,539 | $513,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,818 | $510,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,500 | $510,000 | thousands, detected and multiplied | principal |
| SouthState Corp | 840441109 | Common Stock | 6,675 | $510,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,445 | $509,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,862 | $509,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,147 | $509,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,920 | $508,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,668 | $507,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,047 | $505,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,391 | $504,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,021 | $500,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,862 | $499,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,373 | $498,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,508 | $497,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,042 | $497,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,310 | $496,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,229 | $496,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,298 | $495,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 47,500 | $494,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 45,891 | $493,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,649 | $493,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 76,265 | $493,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 145,441 | $492,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 11,797 | $491,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,986 | $491,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,120 | $490,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,750 | $489,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,163 | $487,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,728 | $487,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,831 | $486,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,809 | $484,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,064 | $483,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,061 | $482,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,720 | $480,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,909 | $479,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,534 | $476,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,308 | $475,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 13,357 | $475,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 14,767 | $475,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,637 | $472,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 98,852 | $472,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 48,521 | $472,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,596 | $470,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 6,924 | $469,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,550 | $468,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 23,400 | $468,000 | thousands, detected and multiplied | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 17,500 | $464,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 147,800 | $464,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 120,100 | $464,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H104 | COM | 41,623 | $463,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 12,466 | $461,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 38,749 | $460,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,319 | $458,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,043 | $457,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $457,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,476 | $454,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E905 | CALL | 153,400 | $454,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E906 | CALL | 90,900 | $454,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,033 | $448,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,142 | $448,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,309 | $448,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 4,000 | $448,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,953 | $445,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,507 | $445,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,777 | $444,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,235 | $444,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,321 | $442,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,777 | $441,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 399,656 | $440,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,254 | $439,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,568 | $438,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,012 | $436,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,090 | $436,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,238 | $435,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 213,500 | $434,000 | thousands, detected and multiplied | put |
| HILLTOP HLDGS INC | 432748101 | COM | 13,831 | $433,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 33,666 | $433,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 184,800 | $432,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC COM | 502175102 | REIT | 12,497 | $431,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,038 | $430,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,813 | $430,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 24,004 | $428,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L903 | CALL | 500,000 | $428,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,551 | $427,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,201 | $425,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 19,996 | $424,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,132 | $424,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 35,090 | $421,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000 | $421,000 | thousands, detected and multiplied | principal |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 829,999 | $420,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,324 | $419,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 15,794 | $418,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 22,880 | $417,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,730 | $416,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 7,278 | $416,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,964 | $416,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 5,154 | $415,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,302 | $414,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,885 | $414,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 5,498 | $414,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,043 | $414,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,775 | $413,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,389 | $413,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,393 | $413,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,763 | $413,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,121 | $413,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,865 | $412,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,831 | $412,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,276 | $411,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,428 | $411,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 291,755 | $411,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 50,000 | $411,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 1,676 | $410,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 52,198 | $409,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 15,041 | $407,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 31,100 | $406,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N100 | COM | 31,591 | $405,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,779 | $404,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,889 | $404,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,807 | $404,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,271 | $404,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 83,300 | $404,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 17,708 | $403,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 139,900 | $403,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,602 | $402,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,864 | $401,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,769 | $401,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 35,466 | $400,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 32,929 | $400,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 149,943 | $400,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,605 | $400,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $399,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 26,100 | $398,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,516 | $397,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,661 | $397,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,425 | $397,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,013 | $396,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 23,900 | $396,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K103 | COM | 3,819 | $395,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,317 | $394,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 50,000 | $393,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,646 | $392,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,919 | $392,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,323 | $392,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,201 | $390,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,021 | $388,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,964 | $388,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 32,049 | $388,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,235 | $387,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,644 | $386,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,745 | $386,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,594 | $385,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,698 | $385,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 24,100 | $385,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287909 | CALL | 20,000 | $385,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,895 | $383,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,353 | $380,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,244 | $380,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,951 | $379,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,828 | $379,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 7,100 | $379,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 94,800 | $379,000 | thousands, detected and multiplied | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,505 | $378,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 19,168 | $378,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 48,100 | $378,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y789 | FUND | 34,801 | $378,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,773 | $377,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,298 | $377,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,567 | $375,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 13,063 | $374,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,300 | $374,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,220 | $374,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 55,468 | $373,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 30,359 | $372,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $372,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 15,420 | $372,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,059 | $372,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,086 | $372,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,436 | $372,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 15,000 | $372,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,353 | $371,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,499 | $369,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,446 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,146 | $369,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,858 | $368,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,781 | $367,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,572 | $366,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,812 | $366,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 44,576 | $365,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,885 | $365,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,463 | $364,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 17,500 | $364,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,431 | $362,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 8,731 | $362,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 6,860 | $362,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,358 | $361,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 16,500 | $361,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,813 | $360,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,323 | $359,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 70,800 | $359,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,514 | $358,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 85,464 | $358,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,263 | $357,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 5,997 | $356,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,819 | $355,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,489 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,460 | $355,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,510 | $355,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,144 | $355,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,329 | $354,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,864 | $352,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,911 | $350,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 365,600 | $350,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,364 | $349,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,645 | $349,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 5,021 | $348,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 157,000 | $348,000 | thousands, detected and multiplied | call |
| CABLE ONE INC | 12685J105 | COM | 979 | $347,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,551 | $346,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,108 | $346,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,578 | $345,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 48,355 | $343,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,330 | $342,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 6,007 | $342,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,124 | $341,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,117 | $341,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,517 | $341,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,522 | $340,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,376 | $339,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,253 | $339,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,331 | $337,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,261 | $337,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 26,000 | $336,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,044 | $335,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 80,600 | $335,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 24,310 | $335,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,811 | $334,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,470 | $330,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 278,900 | $330,000 | thousands, detected and multiplied | call |
| MOOG INC CL A | 615394202 | Stock | 1,968 | $329,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,232 | $329,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,416 | $329,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,929 | $328,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 4,900 | $328,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,798 | $327,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 40,000 | $326,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055902 | COM | 49,200 | $326,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,887 | $325,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,396 | $324,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,122 | $323,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,114 | $323,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 115,000 | $323,000 | thousands, detected and multiplied | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,281 | $322,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 5,528 | $322,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 17,600 | $322,000 | thousands, detected and multiplied | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,402 | $322,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,808 | $321,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 29,500 | $321,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C904 | COM | 42,300 | $320,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,547 | $319,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 12,907 | $319,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,913 | $316,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 19,610 | $316,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,711 | $316,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 8,527 | $315,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,670 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,264 | $313,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,664 | $312,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 19,178 | $312,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 184 | $310,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,214 | $309,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,445 | $309,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 14,000 | $309,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 7,500 | $309,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,862 | $308,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,490 | $308,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,014 | $308,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 7,500 | $307,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134907 | CALL | 74,900 | $307,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,783 | $306,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,783 | $305,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,429 | $304,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,064 | $304,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 40,000 | $304,000 | thousands, detected and multiplied | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,052 | $303,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 164,468 | $303,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,658 | $303,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,729 | $302,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,138 | $300,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,561 | $300,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,360 | $298,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 179,493 | $298,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,611 | $297,000 | thousands, detected and multiplied | |
| KKR 17JUL26 100 P | 48251W954 | Option | 134,900 | $297,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 181,800 | $297,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,483 | $296,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 15,338 | $296,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,728 | $296,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,691 | $296,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,722 | $295,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 78,500 | $295,000 | thousands, detected and multiplied | call |
| BAIDU INC | 056752908 | CALL | 167,000 | $294,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 32,900 | $294,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,661 | $293,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 23,078 | $293,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 88,500 | $293,000 | thousands, detected and multiplied | put |
| VEREN INC | 92340V107 | COM NEW | 37,283 | $293,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,312 | $292,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,593 | $292,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 6,660 | $291,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64,183 | $291,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849906 | COM | 107,200 | $291,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,628 | $290,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 23,741 | $290,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 10,697 | $290,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 327,800 | $290,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,974 | $289,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,040 | $288,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 26,300 | $288,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,171 | $287,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 899 | $286,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,904 | $285,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $282,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,768 | $282,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 3,359 | $282,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 50,400 | $282,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 7,943 | $281,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000008 | this filing | 2024-07-12 | acceptance time not in the bulk data set |