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 |
|---|---|---|---|---|---|---|
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,240 | $135,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,089 | $135,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 10,690 | $135,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 54,900 | $135,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 43,400 | $135,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A104 | COM | 13,133 | $134,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,649 | $134,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,101 | $134,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 63,838 | $134,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,746 | $134,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,671 | $134,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 183,152 | $134,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 335 | $133,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,345 | $133,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,204 | $133,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,348 | $133,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,843 | $133,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 11,123 | $133,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,419 | $133,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 100,000 | $133,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L107 | COM | 35,524 | $133,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 5,367 | $132,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,628 | $132,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 2,267 | $132,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,003 | $132,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097953 | PUT | 197,000 | $132,000 | thousands, detected and multiplied | put |
| ENNIS INC COM | 293389102 | Stock | 6,194 | $131,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,175 | $131,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,103 | $131,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,059 | $131,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,044 | $131,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,929 | $130,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,325 | $130,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,939 | $129,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,021 | $129,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,319 | $129,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,298 | $129,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,573 | $129,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 9,400 | $129,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 927 | $128,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,087 | $128,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 814 | $128,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,277 | $128,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 16,624 | $128,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,266 | $128,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,790 | $128,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 121,300 | $128,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,324 | $127,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,144 | $127,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,857 | $127,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,851 | $126,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 679 | $126,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 5,868 | $126,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,648 | $126,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,997 | $126,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,884 | $126,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,506 | $126,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,715 | $126,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C908 | COM | 50,000 | $126,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,248 | $125,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,292 | $125,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,473 | $125,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,374 | $125,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,300 | $125,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 879 | $125,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 274 | $125,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,778 | $125,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 845 | $125,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,269 | $125,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 7,590 | $125,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 26,200 | $125,000 | thousands, detected and multiplied | put |
| CNH INDL N V SHS | N20944109 | Stock | 10,946 | $124,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,861 | $124,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,829 | $124,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,289 | $124,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,713 | $124,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12,050 | $124,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,157 | $123,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,034 | $123,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 22,651 | $123,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,046 | $123,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 21,518 | $123,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,456 | $123,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 152,176 | $123,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,508 | $123,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 345 | $122,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,380 | $122,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,990 | $122,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,498 | $122,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,451 | $122,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,194 | $122,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1,900 | $122,000 | thousands, detected and multiplied | call |
| THE TRADE DESK INC | 88339J955 | PUT | 22,800 | $122,000 | thousands, detected and multiplied | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,514 | $122,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 55,028 | $121,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,588 | $121,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,546 | $121,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,919 | $121,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,421 | $121,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 3,790 | $121,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 12,861 | $121,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,508 | $120,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,638 | $120,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,486 | $120,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,853 | $120,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 65,472 | $120,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,545 | $119,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,739 | $119,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,768 | $119,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,867 | $119,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,700 | $118,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,108 | $118,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,038 | $118,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,327 | $118,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,410 | $117,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,966 | $117,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,214 | $117,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,822 | $117,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,982 | $117,000 | thousands, detected and multiplied | |
| PULTE GROUP INC | 745867901 | COM | 18,100 | $117,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,231 | $116,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,692 | $116,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,742 | $116,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,405 | $116,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 16,181 | $116,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 912 | $115,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 894 | $115,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,759 | $115,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 454 | $115,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 8,826 | $115,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,530 | $115,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,441 | $115,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,450 | $114,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,266 | $114,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,551 | $114,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,697 | $114,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,287 | $114,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,814 | $114,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,035 | $114,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 130,100 | $114,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 5,040 | $114,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 926 | $113,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,876 | $113,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,500 | $113,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 311 | $113,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 2,756 | $113,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,972 | $113,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 3,581 | $113,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,321 | $112,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,554 | $112,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,189 | $112,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 34,399 | $112,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,173 | $112,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,326 | $112,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,128 | $112,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,365 | $112,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,175 | $112,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 733 | $111,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,641 | $111,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,366 | $111,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 42,222 | $111,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 7,095 | $111,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,832 | $111,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 2,592 | $111,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,514 | $111,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,351 | $111,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,332 | $111,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 111,300 | $111,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,269 | $110,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,211 | $110,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 26,792 | $110,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,553 | $110,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 71,623 | $110,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 589 | $110,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,183 | $110,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,685 | $110,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 18,274 | $110,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 80,420 | $110,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,080 | $109,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,388 | $109,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 63,165 | $109,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,022 | $109,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,401 | $109,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,820 | $109,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 9,116 | $109,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 87,500 | $109,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T109 | COM | 21,332 | $108,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,961 | $108,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 17,073 | $108,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 12,812 | $108,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,859 | $108,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,098 | $108,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 7,200 | $108,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 4,700 | $108,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457950 | PUT | 353,500 | $108,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 30,000 | $108,000 | thousands, detected and multiplied | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,423 | $107,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5,629 | $107,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,315 | $107,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,843 | $107,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,024 | $107,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,769 | $107,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,919 | $107,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 7,814 | $106,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,934 | $106,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,965 | $106,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,410 | $106,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,028 | $106,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,951 | $106,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 15,555 | $106,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,866 | $106,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,219 | $105,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,205 | $105,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 41,100 | $105,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 69,500 | $105,000 | thousands, detected and multiplied | put |
| VEREN INC | 92340V107 | COM NEW | 20,481 | $105,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,833 | $104,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,241 | $104,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,669 | $104,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,149 | $104,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,485 | $104,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,504 | $103,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 19,717 | $103,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,323 | $103,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,781 | $103,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,416 | $103,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 713 | $102,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 13,335 | $102,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,196 | $102,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,828 | $102,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $102,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 25,251 | $102,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 3,123 | $102,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,475 | $102,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 78,800 | $102,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,900 | $102,000 | thousands, detected and multiplied | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,400 | $101,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,125 | $101,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 72,621 | $101,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,321 | $101,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,353 | $101,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 76,200 | $101,000 | thousands, detected and multiplied | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,103 | $100,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,975 | $100,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 107,318 | $100,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,526 | $100,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,216 | $100,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 45,286 | $100,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,624 | $100,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 153,656 | $100,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,600 | $99,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,809 | $99,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 13,987 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287953 | PUT | 30,000 | $99,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,970 | $98,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 43,259 | $98,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 103,865 | $98,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 12,473 | $97,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,851 | $97,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,740 | $97,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,410 | $96,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 48,200 | $96,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A100 | COM | 30,488 | $96,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 31,866 | $96,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 179,400 | $96,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,207 | $95,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 12,500 | $95,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,728 | $94,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,396 | $93,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,705 | $93,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,560 | $93,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 14,092 | $91,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 187,900 | $91,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,784 | $90,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,648 | $90,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,204 | $90,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,021 | $90,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,052 | $89,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 45,079 | $89,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 10,583 | $89,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,177 | $88,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 32,445 | $87,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,185 | $87,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 30,500 | $87,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 145,200 | $87,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,800 | $86,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 23,004 | $86,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,735 | $86,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,700 | $86,000 | thousands, detected and multiplied | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,422 | $86,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 12,335 | $84,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,667 | $84,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 12,500 | $84,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 53,244 | $84,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,088 | $83,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 29,300 | $83,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066901 | CALL | 37,900 | $83,000 | thousands, detected and multiplied | call |
| METAVIA INC | 64132R404 | COM | 41,061 | $83,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,842 | $82,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 60,000 | $82,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D954 | COM | 76,100 | $82,000 | thousands, detected and multiplied | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,102 | $81,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 10,375 | $80,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 48,527 | $80,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,085 | $80,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 15,400 | $80,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,914 | $78,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 22,840 | $78,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,713 | $78,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,096 | $78,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,647 | $77,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,304 | $77,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,834 | $77,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 80,000 | $77,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 34,469 | $76,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 12,238 | $76,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,616 | $76,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,053 | $75,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,391 | $75,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 116,748 | $75,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,668 | $75,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,253 | $75,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $75,000 | thousands, detected and multiplied | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,990 | $74,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 10,734 | $74,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 15,034 | $74,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,874 | $74,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,334 | $74,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,824 | $74,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,590 | $74,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC | 032654955 | PUT | 15,100 | $74,000 | thousands, detected and multiplied | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 40,432 | $74,000 | thousands, detected and multiplied | |
| EQUINIX INC | 29444U900 | COM | 10,000 | $73,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 38,828 | $72,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 19,490 | $72,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,960 | $72,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36,140 | $72,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 59,900 | $72,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 45,000 | $72,000 | thousands, detected and multiplied | put |
| UNION PAC CORP | 907818958 | COM | 17,500 | $72,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 58,891 | $71,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,330 | $70,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,886 | $70,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 400,000 | $70,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829957 | COM | 47,400 | $70,000 | thousands, detected and multiplied | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,752 | $69,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,223 | $69,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,990 | $69,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 51,538 | $69,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 21,023 | $69,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,616 | $68,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,963 | $68,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 266,300 | $68,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 36,600 | $68,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,536 | $67,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,524 | $66,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,577 | $66,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,558 | $66,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 33,500 | $66,000 | thousands, detected and multiplied | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,929 | $66,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 12,934 | $65,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 57,641 | $65,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,622 | $64,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 26,000 | $64,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F103 | COM | 17,126 | $64,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 129,070 | $63,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,829 | $63,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,415 | $62,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,418 | $62,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 24,413 | $61,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 13,800 | $61,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 11,000 | $61,000 | thousands, detected and multiplied | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 65,361 | $61,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,958 | $60,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,527 | $60,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,360 | $60,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 500,000 | $60,000 | thousands, detected and multiplied | call |
| RH | 74967X953 | COM | 37,500 | $60,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,356 | $60,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 41,270 | $59,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,379 | $59,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,174 | $59,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 12,847 | $58,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,159 | $58,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,005 | $58,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,738 | $58,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,044 | $58,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 33,600 | $58,000 | thousands, detected and multiplied | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 20,500 | $58,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V109 | CL A COM | 35,107 | $57,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 61,800 | $57,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,305 | $56,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,988 | $56,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,290 | $56,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 217,000 | $56,000 | thousands, detected and multiplied | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,180 | $55,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,372 | $55,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,150 | $55,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,398 | $54,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,833 | $54,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 48,300 | $54,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,208 | $53,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,869 | $53,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,044 | $52,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 12,900 | $52,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC | 745867951 | COM | 21,000 | $52,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,555 | $51,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,785 | $51,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 10,097 | $51,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 10,657 | $51,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $50,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X102 | COM | 33,932 | $50,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,481 | $49,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 28,498 | $49,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 155,400 | $49,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,188 | $48,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,029 | $48,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,343 | $48,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 177,400 | $48,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A104 | COM | 15,508 | $47,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,154 | $47,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,413 | $47,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,483 | $46,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,759 | $46,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,315 | $46,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 1,513,100 | $45,000 | thousands, detected and multiplied | put |
| GODADDY INC | 380237907 | CALL | 90,000 | $45,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 69,400 | $45,000 | thousands, detected and multiplied | put |
| CONOCOPHILLIPS | 20825C904 | COM | 139,400 | $45,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,986 | $44,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,631 | $44,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 930,400 | $44,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC | 902494903 | CALL | 39,700 | $44,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900954 | COM | 39,300 | $44,000 | thousands, detected and multiplied | put |
| INOZYME PHARMA INC | 45790W108 | COM | 15,934 | $44,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,594 | $43,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,927 | $43,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12,010 | $43,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 51,725 | $43,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,324 | $42,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,491 | $42,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 218,800 | $42,000 | thousands, detected and multiplied | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 26,460 | $42,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,308 | $41,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,847 | $41,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,256 | $41,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 23,443 | $40,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 100,000 | $40,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 173,700 | $40,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 78,800 | $40,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 35,800 | $40,000 | thousands, detected and multiplied | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 32,052 | $39,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,687 | $39,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 10,000 | $39,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 41,200 | $39,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y959 | COM | 132,100 | $39,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 62,278 | $38,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,584 | $38,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 18,145 | $38,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 51,100 | $38,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO | 291011904 | COM | 95,000 | $38,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 263,800 | $37,000 | thousands, detected and multiplied | put |
| LINDE PLC | G54950903 | CALL | 20,300 | $37,000 | thousands, detected and multiplied | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,161 | $36,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 30,500 | $36,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 47,500 | $36,000 | thousands, detected and multiplied | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,636 | $35,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,973 | $35,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,581 | $35,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 40,747 | $35,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 61,467 | $35,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 35,500 | $35,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,746 | $34,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 15,726 | $34,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 31,200 | $33,000 | thousands, detected and multiplied | put |
| 374WATER INC | 88583P104 | COM | 46,782 | $32,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 11,042 | $32,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 10,753 | $31,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506957 | COM | 11,500 | $31,000 | thousands, detected and multiplied | put |
| AFLAC INC | 001055952 | COM | 79,700 | $30,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,387 | $29,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 27,097 | $29,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,272 | $28,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 42,000 | $28,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 18,900 | $28,000 | thousands, detected and multiplied | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,990 | $28,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,325 | $28,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,820 | $27,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 10,000 | $27,000 | thousands, detected and multiplied | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 25,285 | $27,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 37,108 | $26,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587907 | COM | 30,000 | $26,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 17,500 | $26,000 | thousands, detected and multiplied | put |
| ILEARNINGENGINES INC | 45175Q106 | COM | 61,377 | $26,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,701 | $25,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 20,700 | $25,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 28,700 | $25,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 | 718546904 | CALL | 97,900 | $24,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661907 | CALL | 192,500 | $24,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 100,000 | $24,000 | thousands, detected and multiplied | put |
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 |