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 |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 12,395 | $281,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 35,000 | $280,000 | thousands, detected and multiplied | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,271 | $279,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 138,722 | $279,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,725 | $278,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,972 | $278,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,975 | $278,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,334 | $277,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,438 | $277,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 6,249 | $277,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 17,403 | $276,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,751 | $275,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,481 | $273,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,303 | $273,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 185,500 | $273,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,638 | $272,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,986 | $271,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,674 | $271,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 103,200 | $271,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332902 | CALL | 1,400 | $271,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,024 | $270,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,833 | $269,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,636 | $269,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,865 | $268,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,275 | $268,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 41,200 | $268,000 | thousands, detected and multiplied | put |
| NB BANCORP INC | 63945M107 | COM | 17,702 | $267,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 16,072 | $267,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,209 | $267,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C951 | COM | 16,000 | $267,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,002 | $266,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,184 | $266,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 59,009 | $266,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 44,900 | $265,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 36,400 | $265,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,619 | $263,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,446 | $263,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,170 | $262,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,139 | $260,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,439 | $260,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,522 | $260,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,927 | $259,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 239,900 | $259,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,847 | $258,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 11,851 | $258,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,653 | $258,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,913 | $258,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,845 | $258,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 57,685 | $258,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,833 | $257,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 3,356 | $255,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 3,100 | $254,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 292,700 | $254,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336107 | COM | 6,778 | $253,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 22,800 | $253,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 132,100 | $253,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,554 | $252,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,728 | $252,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 12,826 | $252,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,270 | $252,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,745 | $251,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,230 | $251,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 11,308 | $251,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 135,200 | $251,000 | thousands, detected and multiplied | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,949 | $250,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,918 | $250,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,757 | $249,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 110,300 | $249,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L109 | COMMON STOCK | 56,252 | $249,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $248,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,576 | $248,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 10,200 | $248,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 35,000 | $248,000 | thousands, detected and multiplied | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,284 | $245,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 12,184 | $245,000 | thousands, detected and multiplied | |
| PULTE GROUP INC | 745867901 | COM | 18,100 | $245,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,747 | $244,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,369 | $244,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,953 | $244,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,142 | $243,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 100,500 | $243,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,551 | $242,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 37,278 | $242,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,123 | $241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,000 | $240,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,957 | $239,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 58,600 | $239,000 | thousands, detected and multiplied | put |
| AUTODESK INC | 052769906 | CALL | 4,500 | $238,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,176 | $237,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 68,200 | $237,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,487 | $236,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,979 | $236,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,946 | $235,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,288 | $235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 743 | $235,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,544 | $234,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,908 | $233,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,014 | $233,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 245,400 | $233,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,657 | $232,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,374 | $232,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,477 | $232,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 123,200 | $232,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,993 | $231,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 7,200 | $231,000 | thousands, detected and multiplied | call |
| LENNAR CORP | 526057954 | CL A | 26,900 | $231,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,163 | $230,000 | thousands, detected and multiplied | |
| RH | 74967X953 | COM | 85,000 | $230,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L957 | PUT | 14,500 | $229,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F956 | PUT | 275,000 | $228,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R902 | CALL | 258,400 | $228,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P107 | COM | 20,260 | $227,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 73,900 | $227,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X953 | COM | 47,400 | $227,000 | thousands, detected and multiplied | put |
| CERTARA INC COM | 15687V109 | Stock | 16,312 | $226,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,856 | $226,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,953 | $225,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 70,290 | $225,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 26,957 | $225,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 100,000 | $224,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,919 | $223,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 208,400 | $223,000 | thousands, detected and multiplied | call |
| PRA Group Inc | 69354N106 | COM | 11,273 | $222,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP | 912008909 | COM | 62,100 | $222,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,084 | $221,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,313 | $221,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,241 | $221,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,801 | $220,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,089 | $220,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,282 | $220,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 11,541 | $220,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 16,502 | $220,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,018 | $220,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,638 | $218,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,883 | $218,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 179,400 | $218,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,137 | $217,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 97,523 | $217,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 109,600 | $215,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,098 | $215,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123,577 | $214,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,152 | $214,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,272 | $214,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 64,900 | $214,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP | 143658900 | CALL | 200,000 | $214,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 46,098 | $213,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,484 | $213,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 16,992 | $213,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 21,900 | $213,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 148,700 | $213,000 | thousands, detected and multiplied | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,948 | $213,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,764 | $212,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,641 | $212,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,031 | $211,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 53,280 | $210,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,657 | $210,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 50,400 | $210,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 50,600 | $210,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 26,650 | $209,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 16,036 | $208,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 160,000 | $207,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097953 | PUT | 214,900 | $207,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,364 | $206,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 25,462 | $206,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 8,218 | $205,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,296 | $204,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 295,200 | $203,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559103 | COM | 25,292 | $203,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,752 | $201,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,969 | $201,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 175,800 | $201,000 | thousands, detected and multiplied | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,773 | $199,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 37,500 | $199,000 | thousands, detected and multiplied | call |
| HORIZON BANCORP IND | 440407104 | COM | 16,012 | $198,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,269 | $198,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 864 | $197,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,586 | $197,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,185 | $197,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130,247 | $197,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,760 | $196,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 500 | $195,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $194,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 26,295 | $194,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,219 | $194,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,262 | $194,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,457 | $193,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,598 | $192,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,249 | $192,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 41,300 | $192,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,710 | $192,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,866 | $191,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,518 | $191,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 97,376 | $190,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,083 | $190,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,452 | $190,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,951 | $189,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 8,703 | $189,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 22,500 | $189,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,590 | $188,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,716 | $188,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,740 | $188,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,993 | $187,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,420 | $187,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 8,140 | $187,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,434 | $187,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,417 | $187,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,012 | $187,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,294 | $187,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,300 | $187,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,100 | $187,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,030 | $186,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,769 | $185,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,399 | $185,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,190 | $185,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 26,700 | $185,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,071 | $183,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 9,300 | $183,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 85,228 | $182,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,950 | $182,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482959 | SHS NEW | 150,500 | $182,000 | thousands, detected and multiplied | put |
| UNITIL CORP COM | 913259107 | Stock | 3,491 | $181,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 644 | $181,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,017 | $181,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 18,400 | $181,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,689 | $180,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,333 | $180,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 35,900 | $180,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 79,517 | $179,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,135 | $179,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,807 | $179,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,207 | $179,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,203 | $179,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 30,000 | $178,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 96,400 | $178,000 | thousands, detected and multiplied | put |
| VAXCYTE INC COM | 92243G108 | Stock | 2,342 | $177,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,403 | $177,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,150 | $177,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,278 | $177,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,055 | $177,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,566 | $176,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,974 | $176,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 2,980 | $176,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,649 | $175,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,373 | $175,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,032 | $175,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 28,700 | $175,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,878 | $174,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,272 | $174,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 6,250 | $174,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,427 | $174,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 46,700 | $174,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,012 | $173,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,343 | $173,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,450 | $172,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,104 | $172,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,035 | $172,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,429 | $172,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,287 | $172,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,526 | $172,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,454 | $171,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,995 | $171,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,099 | $170,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,143 | $170,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 489 | $169,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,215 | $169,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,960 | $168,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,627 | $168,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12,904 | $168,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,233 | $167,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,477 | $166,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 5,023 | $166,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 58,200 | $166,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,193 | $165,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,585 | $164,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 6,971 | $164,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 17,500 | $164,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,336 | $163,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,727 | $163,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,092 | $163,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,605 | $162,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 12,570 | $162,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,093 | $162,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 24,686 | $162,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,629 | $160,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 9,300 | $160,000 | thousands, detected and multiplied | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,438 | $159,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,928 | $159,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,237 | $159,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,860 | $159,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $159,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 47,400 | $159,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,462 | $158,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 22,794 | $158,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,712 | $158,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 32,700 | $158,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,505 | $158,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,781 | $156,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,824 | $156,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 5,428 | $156,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,314 | $156,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,301 | $156,000 | thousands, detected and multiplied | |
| IDEXX LABS INC | 45168D904 | COM | 13,000 | $156,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,902 | $155,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,564 | $155,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,196 | $155,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,846 | $155,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,356 | $154,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 7,808 | $154,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 12,179 | $154,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,636 | $154,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,130 | $154,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 52,400 | $154,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,854 | $153,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 66,618 | $153,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,789 | $153,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,127 | $153,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 102,100 | $153,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,581 | $152,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 11,100 | $152,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 10,600 | $152,000 | thousands, detected and multiplied | put |
| RLI CORP COM | 749607107 | Stock | 1,075 | $151,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,836 | $151,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 111,508 | $151,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,495 | $151,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,171 | $151,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 12,700 | $151,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 3,000 | $151,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 194,300 | $151,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 926 | $150,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,031 | $149,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,376 | $149,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 51,194 | $149,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,022 | $149,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,322 | $149,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,447 | $148,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,475 | $148,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,522 | $147,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,713 | $147,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $147,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 13,800 | $147,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,315 | $146,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 8,605 | $146,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 330 | $145,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,054 | $145,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 55,900 | $145,000 | thousands, detected and multiplied | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,041 | $144,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 60,000 | $144,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,511 | $144,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,900 | $144,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,444 | $144,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 787 | $143,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,578 | $143,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,105 | $142,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 53,305 | $142,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,417 | $142,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,309 | $141,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,514 | $141,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 11,790 | $141,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 99,635 | $141,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 83,200 | $141,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 762 | $140,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,588 | $140,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 45,000 | $140,000 | thousands, detected and multiplied | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 78,800 | $140,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,884 | $139,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,197 | $139,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 47,519 | $139,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,960 | $139,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900904 | COM | 43,800 | $139,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,913 | $138,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,257 | $138,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,251 | $138,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,566 | $138,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,887 | $138,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 4,126 | $138,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,500 | $138,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,869 | $137,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,617 | $137,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,303 | $137,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,812 | $137,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,726 | $137,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,682 | $136,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 1,404,600 | $136,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q955 | PUT | 15,000 | $136,000 | thousands, detected and multiplied | put |
| DATADOG INC | 23804L903 | CALL | 8,000 | $136,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 1,181 | $135,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,736 | $135,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,082 | $134,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 8,000 | $134,000 | thousands, detected and multiplied | put |
| EOG RES INC | 26875P951 | PUT | 64,900 | $134,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 62,200 | $134,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,404 | $133,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 729 | $133,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,128 | $133,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H907 | COM | 22,400 | $133,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,537 | $132,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,139 | $132,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 807 | $132,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,829 | $131,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,455 | $131,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,406 | $131,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,283 | $131,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,899 | $131,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 92,100 | $131,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,371 | $130,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,793 | $130,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,839 | $130,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,545 | $130,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,362 | $130,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,380 | $130,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,840 | $129,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,411 | $129,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 3,069 | $129,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,028 | $129,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 20,500 | $129,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,971 | $128,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,143 | $128,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,158 | $127,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 9,096 | $127,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 20,500 | $127,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,351 | $126,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,391 | $126,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 59,400 | $126,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,055 | $125,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 4,927 | $125,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,157 | $124,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,366 | $124,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,506 | $124,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 407 | $124,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,696 | $124,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,869 | $123,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,478 | $123,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,396 | $123,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,907 | $123,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,309 | $123,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,332 | $122,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 855 | $122,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,919 | $122,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,462 | $122,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,298 | $122,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,769 | $122,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 31,728 | $122,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 30,000 | $122,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402102 | COM | 4,018 | $121,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,371 | $121,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 20,659 | $121,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 85,000 | $121,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,912 | $120,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,444 | $119,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,372 | $119,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 19,020 | $119,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,939 | $119,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,708 | $119,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,411 | $119,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,346 | $118,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 13,741 | $118,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 5,001 | $118,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,686 | $118,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 395 | $117,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,021 | $117,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 960 | $117,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829907 | COM | 57,200 | $117,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849956 | COM | 154,400 | $117,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,636 | $116,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,211 | $116,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 41,964 | $116,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,262 | $116,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,633 | $115,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,374 | $115,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 3,468 | $115,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,068 | $115,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 68,800 | $115,000 | thousands, detected and multiplied | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,308 | $115,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,758 | $114,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,337 | $114,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,938 | $114,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 36,677 | $114,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,555 | $114,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,301 | $113,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 3,704 | $113,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,848 | $113,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,882 | $113,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,450 | $113,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 8,222 | $113,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,686 | $112,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 4,622 | $112,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,366 | $112,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,332 | $112,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,670 | $112,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,333 | $112,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,472 | $112,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 52,000 | $112,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,200 | $111,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,855 | $111,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,071 | $111,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,408 | $111,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,739 | $111,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 806 | $111,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,804 | $111,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 33,851 | $110,000 | 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 |