13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 3,101 holding rows worth $24,377,913,000.
- Accession
- 0001313360-25-000001
- Filer
- CIK 1313360
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,101 entries on the cover page, a total value of $24,377,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,377,913,000 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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 28,675 | $787,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,054 | $784,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,534 | $780,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,842 | $780,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,446 | $779,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,801 | $777,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 741,100 | $777,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,883 | $776,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,579 | $775,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 19,606 | $775,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,498 | $774,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 18,400 | $768,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C105 | CL A | 16,162 | $767,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,231 | $764,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,500 | $762,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,193 | $759,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43,929 | $758,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,330 | $758,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,711 | $758,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,910 | $757,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 17,261 | $757,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,775 | $756,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,159 | $755,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,869 | $755,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,163 | $754,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W904 | CALL | 270,000 | $754,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,794 | $752,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 58,733 | $751,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,411 | $747,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $745,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 1,571 | $744,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 44,541 | $744,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,260 | $742,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 87,209 | $741,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,707 | $741,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 8,785 | $740,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,714 | $740,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,481 | $739,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,519 | $737,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,000 | $737,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,668 | $737,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,070 | $736,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,439 | $735,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 28,700 | $735,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,087 | $732,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,850 | $732,000 | thousands, detected and multiplied | principal |
| ROSS STORES INC | 778296903 | CALL | 52,900 | $732,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC COM | 502175102 | REIT | 21,169 | $731,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 464,600 | $731,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055902 | COM | 49,200 | $731,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 278,600 | $727,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 8,526 | $725,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,397 | $724,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,535 | $724,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,285 | $723,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,523 | $722,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 23,394 | $722,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,004 | $721,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,468 | $718,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 395,000 | $718,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 2,828 | $717,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,379 | $716,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,515 | $715,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,618 | $713,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 214,126 | $713,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,502 | $712,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 601,800 | $711,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663102 | COM | 3,377 | $707,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 34,812 | $706,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,382 | $705,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,893 | $703,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,555 | $702,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,038 | $701,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,601 | $701,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 28,500 | $701,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 22,679 | $701,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,958 | $700,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 66,552 | $699,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 100,444 | $699,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,159 | $698,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,563 | $698,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,011 | $698,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,526 | $697,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 122,725 | $695,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 74,893 | $693,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,071 | $692,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,541 | $692,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,868 | $691,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,921 | $690,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,418 | $689,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,645 | $688,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,621 | $687,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 12,000 | $686,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,035 | $685,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,812 | $685,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 36,228 | $684,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 102,285 | $681,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,249 | $678,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 90,104 | $677,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 8,860 | $677,000 | thousands, detected and multiplied | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,880 | $676,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,904 | $676,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,365 | $675,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,580 | $673,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,956 | $672,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,797 | $672,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,735 | $671,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,087 | $670,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,182 | $669,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 260,000 | $669,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 384,400 | $668,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 56,089 | $666,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 90,355 | $666,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,835 | $665,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,612 | $665,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,956 | $662,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,419 | $661,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,673 | $660,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,130 | $658,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 123,169 | $658,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 1,478,500 | $656,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,130 | $656,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,534 | $655,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 303,215 | $655,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,335 | $654,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,377 | $653,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 31,200 | $653,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,962 | $651,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,208 | $649,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,191 | $647,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,117 | $647,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,552 | $644,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,451 | $644,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,547 | $643,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 219,520 | $643,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 92,000 | $640,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,604 | $639,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,763 | $639,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,283 | $639,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 31,486 | $638,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,473 | $637,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 96,983 | $637,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,450 | $636,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,303 | $632,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,000 | $630,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 149,568 | $630,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,396 | $629,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,697 | $627,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,402 | $626,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,809 | $626,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,387 | $625,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,242 | $623,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,290 | $623,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 147,500 | $623,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 32,424 | $622,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 6,832 | $621,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 46,856 | $620,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,136 | $616,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,058 | $615,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $615,000 | thousands, detected and multiplied | principal |
| SONOS INC | 83570H108 | COM | 40,839 | $614,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,756 | $612,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,698 | $612,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,521 | $611,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,971 | $611,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,455 | $611,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 15,500 | $610,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,297 | $606,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,626 | $606,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,650 | $605,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,195 | $604,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,294 | $604,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,579 | $603,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,479 | $602,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 26,060 | $601,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 390,000 | $601,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y951 | PUT | 262,500 | $601,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121101 | COM | 32,607 | $600,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,758 | $600,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 164,046 | $599,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,209 | $598,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 34,613 | $597,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,364 | $597,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,085 | $596,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 80,000 | $596,000 | thousands, detected and multiplied | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 142,000 | $596,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,938 | $595,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 508,200 | $594,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,289 | $593,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,782 | $593,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 2,400 | $593,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T108 | COM | 61,003 | $592,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,366 | $591,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 165,000 | $591,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A906 | CL A | 1,002,400 | $591,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,597 | $590,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 74,518 | $590,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 35,000 | $590,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 16,029 | $589,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,926 | $589,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 51,060 | $588,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 29,797 | $586,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,251 | $584,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 91,190 | $584,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,779 | $583,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 6,734,400 | $582,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,508 | $578,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 36,000 | $576,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 144,196 | $574,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 22,000 | $574,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,920 | $573,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 395,017 | $573,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,466 | $571,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,515 | $571,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 72,615 | $571,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 24,064 | $569,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,305 | $569,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,783 | $568,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,038 | $567,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,086 | $567,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,334 | $566,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,187 | $564,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,981 | $563,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,343 | $563,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,847 | $563,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,564 | $562,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 14,068 | $562,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,774 | $561,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,308 | $561,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,902 | $560,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,585 | $559,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 12,591 | $558,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,939 | $557,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,553 | $556,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 23,591 | $556,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,369 | $555,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 30,834 | $555,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 49,272 | $554,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,612 | $554,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,517 | $553,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,031 | $553,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 51,245 | $552,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 4,192 | $552,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,396 | $551,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,751 | $551,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,182 | $551,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,899 | $550,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 12,356 | $550,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,929 | $548,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,282 | $548,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,230 | $547,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,641 | $546,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 29,841 | $546,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,342 | $546,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,281 | $545,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,500 | $545,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,402 | $544,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,843 | $544,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,988 | $544,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,768 | $543,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,357 | $543,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,064 | $543,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,220 | $543,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 36,400 | $543,000 | thousands, detected and multiplied | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,595 | $542,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,835 | $542,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,031 | $541,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 114,577 | $541,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,344 | $540,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 51,202 | $540,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,137 | $540,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,103 | $539,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,740 | $538,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,482 | $538,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,951 | $537,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 66,364 | $536,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 534,000 | $536,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,200 | $535,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,831 | $535,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,248 | $535,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,997 | $534,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,300 | $534,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,417 | $534,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 28,300 | $534,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E901 | CALL | 819,900 | $534,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,630 | $533,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 9,706 | $533,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,305 | $532,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 37,604 | $532,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,900 | $532,000 | thousands, detected and multiplied | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,001 | $531,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,598 | $531,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,060 | $530,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,638 | $530,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,998 | $530,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,927 | $530,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,838 | $529,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,749 | $529,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 56,807 | $527,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,374 | $527,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,140 | $526,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,467 | $526,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 59,000 | $526,000 | thousands, detected and multiplied | put |
| AFLAC INC COM | 001055102 | Stock | 5,077 | $525,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $524,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 26,323 | $524,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 26,300 | $524,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,455 | $523,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,838 | $523,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,293 | $521,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,732 | $521,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,956 | $521,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,612 | $521,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,668 | $521,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,940 | $520,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,695 | $519,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,672 | $518,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,453 | $517,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 7,259 | $517,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 24,087 | $516,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 69,625 | $515,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 9,759 | $515,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,915 | $515,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,322 | $515,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,783 | $515,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 54,669 | $514,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477903 | COM | 28,200 | $514,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,295 | $513,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 588 | $513,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 7,196 | $513,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,076 | $512,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,063 | $511,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,502 | $511,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,285 | $511,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,522 | $510,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,228 | $509,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,700 | $508,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,777 | $507,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,242 | $507,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,845 | $505,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,595 | $505,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 107,300 | $505,000 | thousands, detected and multiplied | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,001 | $504,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 300,000 | $504,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,166 | $503,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,277 | $502,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,519 | $501,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 999 | $501,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 43,306 | $501,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 27,000 | $499,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T103 | COM | 36,908 | $499,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V904 | COM | 32,600 | $499,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,872 | $498,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,929 | $497,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 67,581 | $497,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,364 | $497,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 7,390 | $497,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,209 | $496,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,060 | $496,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,447 | $496,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,745 | $495,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,941 | $495,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,998 | $493,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,185 | $493,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,330 | $492,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 11,736 | $492,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 46,767 | $492,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,233 | $491,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 23,281 | $491,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,809 | $491,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,752 | $490,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 34,952 | $489,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,680 | $486,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,777 | $485,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,929 | $484,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 434 | $480,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,697 | $480,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,488 | $479,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,590 | $478,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,640 | $478,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 11,484 | $478,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,174 | $478,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 8,195 | $477,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 16,371 | $477,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 37,285 | $477,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,486 | $475,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,347 | $475,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 157,160 | $475,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,839 | $474,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,591 | $473,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,475 | $472,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,565 | $472,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,747 | $472,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,933 | $470,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,517 | $470,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,121 | $470,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 5,521 | $468,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,996 | $468,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,504 | $464,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 7,171 | $464,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,504 | $464,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,908 | $464,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,517 | $463,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,071 | $462,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 39,048 | $462,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 25,602 | $462,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,979 | $461,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 23,313 | $461,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 121,038 | $461,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 25,242 | $460,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 316,700 | $460,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,459 | $459,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,924 | $458,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 10,813 | $458,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,922 | $457,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,427 | $457,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,243 | $457,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 20,300 | $457,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 24,319 | $456,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,336 | $455,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 14,777 | $454,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,716 | $454,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,824 | $453,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,329 | $453,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,421 | $452,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,878 | $452,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,929 | $451,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $451,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,202 | $449,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,143 | $449,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,495 | $449,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,185 | $449,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,995 | $449,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 11,032 | $448,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,890 | $448,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,036 | $448,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,326 | $447,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,863 | $447,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,863 | $447,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 5,192 | $447,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 31,900 | $446,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V107 | COM | 24,071 | $445,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,827 | $445,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,107 | $444,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,856 | $444,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,588 | $444,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829907 | COM | 237,200 | $444,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 9,093 | $442,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 633 | $441,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,597 | $441,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,103 | $441,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 510,000 | $441,000 | thousands, detected and multiplied | put |
| BANK FIRST CORP | 06211J100 | COM | 4,438 | $440,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,046 | $440,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,800 | $439,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,722 | $439,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,735 | $439,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 34,668 | $439,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,625 | $438,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,241 | $438,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 74,288 | $438,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,004 | $438,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,879 | $437,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,932 | $437,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,039 | $436,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 27,055 | $436,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,640 | $434,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 126,946 | $434,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,754 | $434,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,092 | $433,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 199,100 | $432,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,524 | $431,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 7,071 | $430,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,115 | $430,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 28,130 | $430,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,686 | $429,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 41,926 | $429,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,944 | $429,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 68,200 | $429,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759900 | COM | 35,000 | $429,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,763 | $429,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,240 | $427,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 68,551 | $427,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 37,800 | $427,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $427,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 729,000 | $427,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,783 | $426,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,146 | $425,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,137 | $424,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,497 | $424,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,244 | $423,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 3,268 | $423,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 12,602 | $423,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,014 | $422,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,776 | $422,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,525 | $422,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,997 | $421,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,655 | $421,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,938 | $421,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,640 | $420,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |