13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 3,400 holding rows worth $27,589,815,000.
- Accession
- 0001313360-24-000010
- Filer
- CIK 1313360
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,400 entries on the cover page, a total value of $27,589,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,589,815,000 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 |
|---|---|---|---|---|---|---|
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500 | $1,135,000 | thousands, detected and multiplied | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,370 | $1,134,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,085,300 | $1,134,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,643 | $1,127,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 16,229 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,198 | $1,124,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 16,698 | $1,124,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,126 | $1,119,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 392,186 | $1,118,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 20,524 | $1,115,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 26,800 | $1,115,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 30,430 | $1,104,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,414 | $1,101,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 49,700 | $1,101,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,440 | $1,100,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 25,157 | $1,097,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,865 | $1,096,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 39,997 | $1,096,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,926 | $1,094,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,507 | $1,093,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,195 | $1,092,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 57,312 | $1,092,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,530 | $1,089,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,168 | $1,089,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 47,200 | $1,089,000 | thousands, detected and multiplied | put |
| MSCI INC COM | 55354G100 | Stock | 1,865 | $1,087,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 21,585 | $1,087,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 23,900 | $1,087,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491106 | COM | 64,581 | $1,086,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,227 | $1,085,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,463 | $1,080,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 3,092,800 | $1,080,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 11,107 | $1,079,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,593 | $1,078,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,220 | $1,078,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 31,860 | $1,075,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,700 | $1,069,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,989 | $1,067,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,578 | $1,066,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,275 | $1,065,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 296,200 | $1,065,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 50,000 | $1,065,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,008 | $1,064,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 11,157 | $1,063,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,416 | $1,062,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 72,627 | $1,062,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,093 | $1,060,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 5,907 | $1,057,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,240 | $1,055,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 93,200 | $1,055,000 | thousands, detected and multiplied | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,043 | $1,055,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055902 | COM | 83,600 | $1,052,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,217 | $1,051,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,242 | $1,049,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,201 | $1,049,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 57,541 | $1,048,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 24,098 | $1,045,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,889 | $1,043,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,618 | $1,040,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 51,353 | $1,039,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 1,097,100 | $1,039,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,553 | $1,038,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 33,551 | $1,038,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 24,486 | $1,035,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,287 | $1,031,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,065 | $1,030,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,843 | $1,029,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 187,456 | $1,029,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,383 | $1,028,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000 | $1,028,000 | thousands, detected and multiplied | principal |
| VENTAS INC COM | 92276F100 | REIT | 15,986 | $1,025,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 65,191 | $1,023,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,000 | $1,023,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY | 617446908 | Option | 247,400 | $1,022,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 79,800 | $1,018,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,652 | $1,017,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,103 | $1,016,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,941 | $1,016,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 171,357 | $1,014,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,192 | $1,009,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 172,500 | $1,009,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,276 | $1,009,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,938 | $1,008,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,248 | $1,007,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 259,900 | $1,006,000 | thousands, detected and multiplied | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,035 | $1,005,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 39,031 | $1,003,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,660 | $1,000,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,476 | $998,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,320 | $997,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,976 | $995,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,810 | $995,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,885 | $993,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,771 | $993,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,639 | $991,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,012 | $991,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,777 | $991,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,891 | $989,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,217 | $987,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,318 | $987,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 23,465 | $986,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,024 | $985,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,198 | $981,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,124 | $979,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,150 | $979,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H907 | COM | 122,400 | $976,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,384 | $975,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,869 | $975,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,964 | $971,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,520 | $970,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,469 | $970,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,480 | $968,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 53,360 | $964,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,372 | $962,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,095 | $961,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 391,500 | $961,000 | thousands, detected and multiplied | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 36,778 | $960,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 210,800 | $958,000 | thousands, detected and multiplied | put |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 9,500 | $957,000 | thousands, detected and multiplied | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,671 | $955,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 41,849 | $954,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,673 | $953,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 9,326 | $953,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,251 | $950,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,847 | $949,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 36,046 | $949,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,363 | $947,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,151 | $946,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,391 | $946,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 24,906 | $945,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,323 | $944,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $940,000 | thousands, detected and multiplied | principal |
| GENTEX CORP COM | 371901109 | Stock | 31,632 | $939,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,742 | $934,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,541 | $933,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,459 | $933,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,390 | $932,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,211 | $932,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,084 | $931,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 27,479 | $931,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,927 | $931,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,450 | $928,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 8,443 | $928,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 7,523 | $926,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,862 | $923,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,947 | $921,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,920 | $921,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 292 | $920,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,214 | $917,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 197,300 | $917,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U109 | COM | 19,103 | $914,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 7,571 | $913,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,733 | $912,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,237 | $910,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,917 | $909,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,241 | $908,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,402 | $906,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 9,910 | $906,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 13,060 | $904,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,550 | $903,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,435 | $903,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 122,299 | $903,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,700 | $901,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,816 | $899,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,193 | $898,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,824 | $897,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 36,976 | $896,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,846 | $896,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,035 | $893,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,901 | $893,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 6,264 | $892,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 94,032 | $892,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,496 | $891,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,730 | $891,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,561 | $890,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,720 | $889,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 470,000 | $889,000 | thousands, detected and multiplied | call |
| MCGRATH RENTCORP | 580589109 | COM | 8,438 | $888,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 31,937 | $888,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,711 | $887,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,842 | $886,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,449 | $885,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,483 | $884,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,759 | $883,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 76,274 | $883,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,192 | $883,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,982 | $881,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 14,765 | $881,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,002 | $879,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,077 | $879,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 5,120 | $878,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 68,200 | $878,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 52,152 | $874,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,164 | $873,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,719 | $873,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,300 | $873,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287954 | PUT | 1,195,000 | $870,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,068 | $868,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 35,359 | $868,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,706 | $867,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 61,457 | $866,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 33,672 | $866,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,923 | $865,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,631 | $864,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 7,465 | $861,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 9,750 | $858,000 | thousands, detected and multiplied | principal |
| GILEAD SCIENCES INC | 375558903 | COM | 263,000 | $857,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,193 | $856,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 18,360 | $855,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 43,000 | $855,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,630 | $850,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,400 | $849,000 | thousands, detected and multiplied | principal |
| SPS COMM INC COM | 78463M107 | Stock | 4,368 | $848,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,270 | $848,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,363 | $847,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,864 | $847,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 16,832 | $847,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,665 | $847,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,735 | $846,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58,304 | $845,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,570 | $844,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,064 | $843,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,957 | $842,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 17,260 | $840,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,874 | $839,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,302 | $836,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,514 | $835,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 65,411 | $834,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296903 | CALL | 52,900 | $833,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO | 406216951 | PUT | 213,500 | $833,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,950 | $832,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,969 | $832,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 69,627 | $829,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 17,766 | $829,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,667 | $827,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,236 | $827,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,367 | $827,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,865 | $827,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 16,530 | $826,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,368 | $826,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,239 | $826,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,885 | $825,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 101,359 | $822,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 11,714 | $820,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,489 | $820,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,088 | $819,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 693,941 | $819,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,054 | $818,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,831 | $817,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,423 | $817,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,491 | $817,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,539 | $816,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,915 | $815,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 15,238 | $815,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,001 | $810,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,126 | $810,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 66,220 | $807,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,769 | $807,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 196,785 | $807,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,303 | $806,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,735 | $805,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,211 | $805,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 17,758 | $804,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,601 | $803,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,801 | $803,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,000 | $803,000 | thousands, detected and multiplied | principal |
| INSPERITY INC | 45778Q107 | COM | 9,117 | $802,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,911 | $802,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 107,300 | $802,000 | thousands, detected and multiplied | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,300 | $802,000 | thousands, detected and multiplied | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,574 | $801,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $797,000 | thousands, detected and multiplied | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,977 | $796,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 8,393 | $795,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,565 | $795,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,103 | $795,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,850 | $795,000 | thousands, detected and multiplied | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,479 | $794,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,739 | $794,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 38,200 | $794,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,629 | $791,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,832 | $790,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 48,496 | $790,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 156,503 | $787,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 99,306 | $787,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 10,924 | $786,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,761 | $786,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,225 | $785,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 128,415 | $785,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,144 | $785,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 198,900 | $785,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 32,689 | $782,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 19,266 | $780,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,823 | $779,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,860 | $779,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,325 | $779,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,266 | $776,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,550 | $775,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,652 | $774,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 64,816 | $773,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 9,214 | $772,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 52,949 | $771,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,092 | $770,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,304 | $769,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,249 | $768,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 6,159 | $768,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,397 | $768,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 5,400 | $768,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,773 | $767,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 54,280 | $766,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 765,000 | $766,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,644 | $764,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 14,558 | $764,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,990 | $764,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 10,126 | $764,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,413 | $763,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,224 | $761,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,540 | $761,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 280,300 | $760,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 6,330 | $759,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,354 | $759,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 244,105 | $759,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,201 | $758,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,700 | $758,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,606 | $756,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 7,385 | $755,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,840 | $755,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 17,588 | $755,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,751 | $752,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 9,735 | $752,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 20,600 | $752,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,642 | $751,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 109,609 | $751,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 450,000 | $748,000 | thousands, detected and multiplied | call |
| HCI GROUP INC | 40416E103 | COM | 6,980 | $747,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,396 | $746,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,086 | $745,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 91,891 | $745,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 23,083 | $743,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 492,100 | $741,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,215 | $740,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,610 | $739,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,440 | $738,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,640 | $738,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,954 | $736,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,172 | $736,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,832 | $734,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 8,685 | $732,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,168 | $731,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,232 | $730,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 29,467 | $730,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 13,500 | $730,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 5,900 | $730,000 | thousands, detected and multiplied | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,101 | $728,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,125 | $727,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,140 | $726,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,412 | $726,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,740 | $725,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,162 | $725,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,850 | $725,000 | thousands, detected and multiplied | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,266 | $724,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,892 | $723,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 138,100 | $723,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,348 | $722,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,442 | $722,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 8,292 | $721,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,900 | $720,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,715 | $717,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,756 | $717,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 14,993 | $715,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,442 | $714,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 69,620 | $714,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 388,800 | $713,000 | thousands, detected and multiplied | call |
| RLI CORP COM | 749607107 | Stock | 4,593 | $712,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,675 | $712,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,218 | $711,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 6,362 | $711,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 14,686 | $711,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 16,500 | $710,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 230,149 | $709,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 828,700 | $709,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,285 | $707,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 57,788 | $707,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 192,358 | $706,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,891 | $706,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,056 | $706,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,129 | $705,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,864 | $705,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,320 | $704,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,547 | $702,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,323 | $701,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,740 | $700,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,445 | $699,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,186 | $698,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,767 | $698,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,719 | $697,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 191,700 | $697,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,632 | $696,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,402 | $691,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 20,309 | $691,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,316 | $691,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,635 | $691,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,161 | $690,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,670 | $690,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,454 | $689,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,975 | $689,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,422 | $688,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,052 | $688,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 31,465 | $687,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 26,486 | $687,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 310,000 | $686,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,645 | $685,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,459 | $685,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,313 | $684,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,824 | $683,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,006 | $683,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,024 | $683,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,372 | $682,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,206 | $682,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 107,000 | $681,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,742 | $680,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 60,800 | $680,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,994 | $679,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,135 | $679,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,462 | $678,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 33,895 | $678,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 15,027 | $678,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,293 | $677,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,469 | $677,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,501 | $676,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E905 | CALL | 165,500 | $676,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457900 | COM | 207,600 | $676,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,532 | $675,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,870 | $674,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,497 | $673,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 111,778 | $671,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,642 | $669,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 22,448 | $669,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 14,208 | $667,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,822 | $667,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,528 | $666,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 100,000 | $665,000 | thousands, detected and multiplied | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 17,595 | $664,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,625 | $663,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,822 | $663,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 92,000 | $663,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,783 | $662,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,963 | $662,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,243 | $661,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 176,065 | $660,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,344 | $659,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 8,395 | $658,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,672 | $657,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $654,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,002 | $653,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,725 | $653,000 | thousands, detected and multiplied | |
| HP INC | 40434L905 | COM | 177,500 | $652,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,011 | $651,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 48,385 | $651,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,034 | $649,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,239 | $649,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,678 | $649,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,946 | $648,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,466 | $648,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,764 | $648,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,054 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,077 | $646,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 47,500 | $645,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,790 | $644,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,997 | $644,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,108 | $644,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,566 | $641,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,668 | $641,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,887 | $641,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,970 | $640,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,042 | $640,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,945 | $639,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 27,702 | $639,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 255,000 | $635,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 19,598 | $634,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 10,619 | $634,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,995 | $634,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 246,412 | $633,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,326 | $633,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,304 | $633,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,758 | $632,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,117 | $630,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,458 | $629,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,724 | $629,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 56,848 | $628,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10,796 | $627,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 2,200 | $627,000 | thousands, detected and multiplied | call |
| TEGNA INC COM | 87901J105 | Stock | 39,698 | $626,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,218 | $625,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 15,144 | $625,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,169 | $624,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,249 | $623,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,146 | $623,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 38,447 | $623,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,844 | $622,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000010 | this filing | 2024-10-03 | acceptance time not in the bulk data set |