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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,447 | $352,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 7,707 | $352,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 11,025 | $352,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,897 | $352,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,826 | $351,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,533 | $351,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 48,100 | $351,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 135,800 | $351,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 46,300 | $351,000 | thousands, detected and multiplied | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,514 | $350,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,285 | $349,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,263 | $349,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 317,300 | $348,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,995 | $347,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,471 | $346,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 803 | $346,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,670 | $346,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,207 | $346,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 88,231 | $346,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 26,300 | $346,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,925 | $345,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,047 | $345,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,456 | $345,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,428 | $345,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,321 | $344,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,032 | $343,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 276,825 | $343,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,931 | $341,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,455 | $341,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,331 | $341,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,964 | $340,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 23,400 | $339,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497106 | CL A | 2,010 | $338,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,577 | $338,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,865 | $337,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 49,710 | $337,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,528 | $337,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 68,200 | $337,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,176 | $336,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,118 | $336,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 18,400 | $336,000 | thousands, detected and multiplied | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,596 | $335,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,696 | $335,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 21,556 | $335,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,318 | $335,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,417 | $334,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,913 | $334,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,563 | $334,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,848 | $334,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 764 | $334,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 27,229 | $334,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,787 | $333,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,590 | $333,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 110,600 | $333,000 | thousands, detected and multiplied | put |
| RPM INTL INC COM | 749685103 | Stock | 2,740 | $332,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,221 | $332,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,815 | $331,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,938 | $331,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 108,900 | $331,000 | thousands, detected and multiplied | call |
| CAMECO CORP | 13321L908 | CALL | 24,100 | $331,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V105 | COM | 50,830 | $331,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,254 | $330,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,415 | $330,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 33,576 | $330,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,676 | $329,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 6,857 | $329,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 125,000 | $329,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,900 | $328,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,334 | $328,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,176 | $328,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 120,000 | $328,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C103 | COM | 3,626 | $328,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,486 | $327,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,381 | $326,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 25,576 | $326,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,561 | $326,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,171 | $325,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,824 | $325,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 24,701 | $325,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,995 | $324,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,227 | $324,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 22,800 | $324,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,028 | $323,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 11,307 | $323,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,715 | $322,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,040 | $321,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,325 | $321,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 8,263 | $321,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 12,214 | $321,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,198 | $321,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,710 | $321,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 51,383 | $321,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,417 | $321,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,049 | $320,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 30,000 | $320,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,006 | $319,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,121 | $318,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,214 | $318,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,106 | $317,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 241 | $317,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 78,667 | $317,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 109,600 | $317,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,343 | $316,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,390 | $316,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 12,173 | $316,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,269 | $316,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477903 | COM | 28,200 | $316,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 71,716 | $316,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,293 | $315,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 120,100 | $315,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,383 | $314,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,153 | $314,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 93,000 | $314,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 2,880 | $313,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,880 | $313,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,219 | $313,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 98,400 | $313,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,406 | $312,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,136 | $312,000 | thousands, detected and multiplied | |
| AMPHENOL CORP | 032095901 | CALL | 180,000 | $312,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,082 | $311,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,189 | $311,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,737 | $311,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,192 | $311,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,211 | $311,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,244 | $311,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,238 | $310,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,574 | $310,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,067 | $309,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 18,688 | $308,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,039 | $308,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,814 | $307,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,269 | $307,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 12,547 | $307,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,086 | $307,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,835 | $307,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,866 | $306,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,728 | $306,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,901 | $305,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,807 | $305,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,338 | $305,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,716 | $304,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 28,500 | $304,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,356 | $302,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,327 | $302,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 12,053 | $302,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,687 | $301,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,083 | $300,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 595 | $300,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,563 | $300,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,600 | $300,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,669 | $300,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,081 | $298,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 329,300 | $298,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,260 | $298,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $297,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,419 | $297,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,566 | $297,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,364 | $297,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,158 | $297,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,004 | $296,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,410 | $296,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 12,274 | $296,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,397 | $295,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,149 | $295,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,586 | $294,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 489 | $294,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,662 | $294,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,818 | $294,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,669 | $293,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,502 | $293,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,277 | $293,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 8,824 | $293,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,053 | $292,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,077 | $292,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 45,100 | $292,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 7,500 | $292,000 | thousands, detected and multiplied | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,121 | $292,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,292 | $291,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 5,880 | $291,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,983 | $291,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,241 | $290,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,715 | $290,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,562 | $290,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,059 | $290,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,262 | $289,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,016 | $288,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 521 | $288,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,758 | $288,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 22,500 | $288,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,498 | $287,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,175 | $287,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,437 | $287,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 308,800 | $286,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 7,500 | $286,000 | thousands, detected and multiplied | principal |
| FULLER H B CO COM | 359694106 | Stock | 3,592 | $285,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 9,392 | $285,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,522 | $285,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21,581 | $285,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 741 | $284,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,900 | $284,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,192 | $284,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 27,456 | $284,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,293 | $283,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,773 | $283,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,012 | $283,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,477 | $283,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,937 | $282,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 573 | $282,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,817 | $282,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,599 | $281,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,281 | $281,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,902 | $281,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,303 | $281,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,131 | $281,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,671 | $280,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,061 | $280,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,364 | $280,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,927 | $280,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,953 | $280,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 13,812 | $280,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,080 | $279,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 47,400 | $279,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,057 | $278,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,893 | $278,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,654 | $278,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,158 | $278,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,000 | $277,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,256 | $276,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 73,600 | $276,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 3,099 | $275,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,612 | $275,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,800 | $274,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 46,354 | $274,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,137 | $273,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,069 | $273,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,150 | $271,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,360 | $271,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,188 | $271,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,919 | $270,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,550 | $270,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,779 | $270,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL | 46284V901 | COM | 115,600 | $269,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 35,157 | $268,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,117 | $267,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 38,704 | $267,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,919 | $267,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,783 | $266,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,798 | $265,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 6,937 | $265,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 32,900 | $265,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 23,600 | $265,000 | thousands, detected and multiplied | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 720 | $264,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,157 | $263,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,953 | $263,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 49,220 | $263,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 9,841 | $263,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,252 | $262,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,473 | $262,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,187 | $262,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,076 | $262,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,973 | $262,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,738 | $261,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,634 | $260,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,184 | $260,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,478 | $260,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 46,122 | $260,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,762 | $260,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 28,200 | $260,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030907 | COM | 99,000 | $260,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522109 | COM | 7,435 | $259,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 7,397 | $259,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,005 | $259,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,017 | $259,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,867 | $259,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,873 | $259,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,613 | $258,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,957 | $258,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,543 | $258,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 10,000 | $258,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 11,501 | $258,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413906 | CALL | 30,000 | $258,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,678 | $257,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,459 | $257,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 735 | $257,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,013 | $256,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,807 | $256,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,586 | $256,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,311 | $256,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,456 | $255,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,750 | $255,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,962 | $254,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,296 | $254,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,241 | $254,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 50,400 | $254,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,091 | $253,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,963 | $252,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,705 | $252,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,057 | $252,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,236 | $252,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,836 | $251,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,917 | $251,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 20,500 | $251,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,703 | $250,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,176 | $250,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,318 | $250,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 16,596 | $250,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,703 | $250,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,107 | $249,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,422 | $249,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,147 | $249,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,888 | $248,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,685 | $248,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,021 | $248,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,603 | $248,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 12,356 | $247,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,689 | $247,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,036 | $247,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,370 | $247,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 23,756 | $246,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 12,759 | $246,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 6,263 | $246,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18,461 | $246,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,834 | $246,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,727 | $246,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,981 | $245,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 12,541 | $245,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 499 | $245,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 212,900 | $245,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R950 | PUT | 862,500 | $245,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,283 | $245,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,530 | $244,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,145 | $244,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,246 | $244,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,784 | $244,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,258 | $244,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,483 | $244,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,329 | $244,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 232,400 | $244,000 | thousands, detected and multiplied | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $243,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 9,860 | $243,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,917 | $243,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,432 | $243,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,041 | $242,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,413 | $242,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,839 | $242,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,100 | $242,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 10,493 | $240,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,187 | $240,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,864 | $239,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,284 | $239,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 825,500 | $239,000 | thousands, detected and multiplied | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,159 | $238,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,242 | $238,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,332 | $237,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 20,260 | $237,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,429 | $237,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 55,000 | $237,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,087 | $236,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 579 | $236,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,172 | $236,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,053 | $236,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,671 | $236,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 135,000 | $236,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 46,533 | $235,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,765 | $235,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 4,594 | $234,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,485 | $234,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,566 | $234,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 7,188 | $234,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,743 | $234,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,919 | $234,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 12,679 | $234,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,083 | $233,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 21,532 | $233,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,872 | $233,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,521 | $233,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,529 | $233,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,132 | $233,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 4,000 | $233,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,263 | $232,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,314 | $232,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 110,200 | $232,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 33,342 | $231,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,048 | $231,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,224 | $231,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 36,000 | $230,000 | thousands, detected and multiplied | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,990 | $230,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,163 | $229,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,448 | $229,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 9,968 | $229,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,916 | $229,000 | thousands, detected and multiplied | |
| BALL CORP | 058498906 | COM | 73,000 | $229,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,972 | $228,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,475 | $228,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,238 | $228,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 16,187 | $227,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900904 | COM | 43,800 | $227,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 30,713 | $227,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,896 | $226,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,389 | $226,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,942 | $226,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,910 | $225,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,700 | $225,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,709 | $225,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 217,000 | $225,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,354 | $224,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,023 | $223,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,081 | $222,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,334 | $222,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,371 | $222,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,387 | $222,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,775 | $222,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,199 | $222,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 23,900 | $222,000 | thousands, detected and multiplied | call |
| ALLIENT INC | 019330109 | COM | 11,638 | $221,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,964 | $220,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 5,685 | $220,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,652 | $219,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 6,939 | $219,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 19,900 | $219,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,096 | $218,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,891 | $218,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 35,249 | $218,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,554 | $218,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,929 | $218,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,659 | $218,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 13,049 | $218,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,187 | $217,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,877 | $216,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $216,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 16,495 | $216,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 41,400 | $216,000 | thousands, detected and multiplied | call |
| ALEXANDERS INC COM | 014752109 | REIT | 889 | $215,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 117 | $215,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,458 | $215,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,266 | $215,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,511 | $214,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,183 | $214,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,869 | $213,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,473 | $213,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,822 | $213,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,238 | $213,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,563 | $213,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,495 | $212,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,211 | $212,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,360 | $212,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,932 | $212,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,674 | $211,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,025 | $211,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,145 | $211,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,436 | $211,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,897 | $211,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 78,800 | $211,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,995 | $210,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,625 | $210,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,510 | $210,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,600 | $210,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,445 | $210,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 46,646 | $210,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,400 | $209,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,211 | $209,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 120,000 | $209,000 | thousands, detected and multiplied | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,151 | $207,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,923 | $207,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,674 | $207,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,306 | $207,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,052 | $207,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 700,000 | $207,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L109 | COMMON STOCK | 41,792 | $207,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062 | $206,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,695 | $206,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,355 | $206,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,582 | $206,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,771 | $206,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,772 | $206,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,062 | $205,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,348 | $205,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,428 | $205,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,137 | $205,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 75,130 | $205,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,869 | $204,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,317 | $204,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,895 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,080 | $204,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 175,000 | $204,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,032 | $204,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,984 | $203,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,591 | $203,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 135,856 | $202,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 28,177 | $202,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 29,516 | $202,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,212 | $202,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,359 | $201,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 7,913 | $200,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 2,547 | $200,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,008 | $200,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,825 | $200,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 26,000 | $200,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,507 | $200,000 | 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 |