13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 3,447 holding rows worth $30,484,123,000.
- Accession
- 0001313360-25-000005
- Filer
- CIK 1313360
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,447 entries on the cover page, a total value of $30,484,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,484,123,000 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 |
|---|---|---|---|---|---|---|
| ALTUS POWER INC | 02217A102 | COM CL A | 141,052 | $698,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,047 | $697,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 19,258 | $695,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,328 | $695,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,216 | $693,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,695 | $691,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,207 | $691,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 69,727 | $690,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,891 | $689,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,978 | $689,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 6,022 | $688,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,986 | $687,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 28,500 | $687,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 132,652 | $686,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 47,019 | $685,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,166 | $685,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 8,860 | $684,000 | thousands, detected and multiplied | principal |
| UDR INC COM | 902653104 | REIT | 15,108 | $682,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,825 | $680,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 425,096 | $680,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 47,026 | $680,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,458 | $678,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,802 | $678,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,559 | $678,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,859 | $678,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 160,700 | $678,000 | thousands, detected and multiplied | call |
| S & T BANCORP INC COM | 783859101 | Stock | 18,282 | $677,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,649 | $677,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 822,041 | $677,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,465 | $676,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,260 | $675,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,974 | $674,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 24,780 | $673,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,580 | $672,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,649 | $672,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,235 | $672,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,232 | $668,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170,464 | $668,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 21,176 | $667,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,759 | $667,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,177 | $666,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 66,406 | $666,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,705 | $665,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 8,209 | $665,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,627 | $665,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,068 | $664,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,019 | $664,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,063 | $663,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 13,337 | $663,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,307 | $662,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 14,413 | $661,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,218 | $660,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,267 | $658,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,365 | $658,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 67,692 | $658,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,720 | $657,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,347 | $657,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 20,898 | $656,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,058 | $655,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,946 | $653,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $653,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,969 | $652,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 26,900 | $652,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,113 | $651,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,631 | $650,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,283 | $648,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,501 | $648,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,448 | $647,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,231 | $647,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,055 | $646,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,795 | $645,000 | thousands, detected and multiplied | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 21,200 | $645,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,276 | $644,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,135 | $642,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,103 | $640,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,604 | $638,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,606 | $637,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 7,204 | $637,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,736 | $636,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 573,900 | $636,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 20,300 | $635,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,449 | $634,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,884 | $633,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 14,982 | $632,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,151 | $632,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,555 | $631,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,924 | $631,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,395 | $630,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,884 | $630,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 77,471 | $629,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,684 | $629,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,823 | $626,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 705,042 | $625,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 5,365 | $624,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 32,581 | $624,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 144,189 | $624,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,459 | $623,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,570 | $623,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 256,869 | $622,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 111,856 | $622,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 9,471 | $622,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,550 | $621,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 34,703 | $621,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 10,600 | $620,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,865 | $619,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,539 | $618,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 13,072 | $617,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,619 | $615,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,997 | $614,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,540 | $614,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 47,048 | $614,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,717 | $613,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,349 | $612,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,101 | $609,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,907 | $609,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 893,000 | $608,000 | thousands, detected and multiplied | call |
| SLM CORP COM | 78442P106 | Stock | 20,676 | $607,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,050 | $605,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,200 | $604,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,023 | $602,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 28,982 | $602,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 30,900 | $602,000 | thousands, detected and multiplied | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 34,665 | $602,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,133 | $601,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,734 | $601,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,648 | $600,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 44,968 | $599,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,556 | $597,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 56,951 | $597,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 10,252 | $596,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,597 | $594,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,609 | $594,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,642 | $594,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 127,800 | $594,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298100 | COM | 42,588 | $593,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 97,289 | $592,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,106 | $591,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 9,000 | $591,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 120,100 | $591,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,990 | $590,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,967 | $589,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 23,413 | $589,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,215 | $588,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,685 | $587,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 32,889 | $587,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 272,400 | $586,000 | thousands, detected and multiplied | put |
| AVANTOR INC COM | 05352A100 | Stock | 36,099 | $585,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 352,276 | $585,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 106,400 | $585,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 117,900 | $583,000 | thousands, detected and multiplied | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 57,184 | $582,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,591 | $580,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,671 | $579,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,093 | $578,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,964 | $577,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,460 | $577,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,947 | $577,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56,927 | $577,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,406 | $576,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,966 | $576,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 54,900 | $576,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 232,400 | $575,000 | thousands, detected and multiplied | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,350 | $574,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 86,144 | $574,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 57,900 | $574,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,843 | $572,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,310 | $572,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,383 | $570,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 558,563 | $570,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,108 | $570,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10,409 | $569,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 191,100 | $569,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V954 | PUT | 52,500 | $569,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,210 | $568,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,812 | $568,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,179 | $568,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 64,539 | $567,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,346 | $567,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 248,425 | $566,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,870 | $564,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,050 | $563,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,518 | $563,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,472 | $562,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 101,940 | $561,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 9,976 | $560,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 12,546 | $560,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,825 | $557,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 63,922 | $557,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,500 | $557,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,392 | $556,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,405 | $556,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,977 | $556,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,490 | $555,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 23,029 | $554,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $554,000 | thousands, detected and multiplied | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,897 | $553,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,900 | $552,000 | thousands, detected and multiplied | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,875 | $551,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,745 | $550,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,716 | $550,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 36,180 | $550,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,264 | $549,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 6,156 | $549,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,002 | $549,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,520 | $548,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 13,500 | $547,000 | thousands, detected and multiplied | call |
| LKQ CORP COM | 501889208 | Stock | 12,844 | $546,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 61,231 | $546,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,595 | $546,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,783 | $543,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,152 | $542,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,489 | $541,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,530 | $541,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058900 | COM | 48,600 | $541,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,247 | $540,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,361 | $540,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,458 | $539,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,029 | $538,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 304,700 | $536,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,611 | $535,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,394 | $534,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 179,521 | $533,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,888 | $532,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,874 | $532,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 78,300 | $532,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,723 | $531,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,107 | $531,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $531,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,609 | $531,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,414 | $530,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,968 | $530,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,136 | $530,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 14,692 | $530,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 19,501 | $530,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 27,700 | $530,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 32,760 | $529,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,353 | $528,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,863 | $528,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,851 | $527,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,580 | $527,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,575 | $526,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,996 | $526,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,451 | $525,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,368 | $525,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 45,766 | $525,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,215 | $525,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,638 | $523,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 19,883 | $522,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 103,000 | $521,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,445 | $520,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 55,500 | $520,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 15,326 | $518,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,843 | $516,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,490 | $516,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 187,300 | $515,000 | thousands, detected and multiplied | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,183 | $514,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,175 | $513,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,984 | $512,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 44,586 | $512,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,011,200 | $511,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,306 | $510,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,566 | $509,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,062 | $508,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 14,734 | $508,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 935 | $507,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,954 | $507,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,508 | $506,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,294 | $506,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,753 | $506,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 57,220 | $505,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 268,390 | $505,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,945 | $505,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,721 | $504,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,742 | $504,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,719 | $503,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,595 | $503,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,352 | $501,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 13,035 | $500,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 171,215 | $500,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,413 | $500,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,430 | $499,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,528 | $499,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 40,419 | $498,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,592 | $498,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,142 | $497,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 50,855 | $497,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,084 | $497,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,249 | $496,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,320 | $496,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,397 | $496,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,109 | $495,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 107,951 | $495,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,814 | $495,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,039 | $494,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,241 | $493,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,062 | $493,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,350 | $490,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 13,640 | $490,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,999 | $488,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,118 | $488,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 9,678 | $487,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,311 | $487,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,834 | $486,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,924 | $485,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 73,800 | $485,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 11,826 | $484,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 22,026 | $484,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,175 | $484,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,089 | $483,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,649 | $482,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 120,000 | $482,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,412 | $481,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,910 | $481,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 24,872 | $480,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,317 | $480,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,752 | $480,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,485 | $480,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,200 | $480,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 15,181 | $480,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,334 | $478,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 98,621 | $478,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 30,000 | $478,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,118 | $477,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,766 | $477,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 67,600 | $477,000 | thousands, detected and multiplied | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,019 | $475,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,557 | $475,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 10,123 | $475,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 35,400 | $475,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 32,460 | $473,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 40,615 | $472,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 6,086 | $472,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,612 | $472,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,321 | $471,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,095 | $470,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 165,052 | $470,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,256 | $470,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,769 | $470,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,365 | $470,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 47,400 | $470,000 | thousands, detected and multiplied | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 60,886 | $467,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,822 | $466,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,524 | $465,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 129,300 | $465,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,585 | $464,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,446 | $464,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 13,988 | $462,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 17,291 | $462,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 18,069 | $462,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 209,430 | $461,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,479 | $460,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,202 | $460,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,523 | $460,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 30,473 | $460,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,967 | $459,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,426 | $458,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,325 | $458,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 140,300 | $457,000 | thousands, detected and multiplied | put |
| GENTEX CORP COM | 371901109 | Stock | 19,553 | $456,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,928 | $456,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 8,798 | $456,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 12,604 | $455,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 15,809 | $455,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,034 | $454,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,080 | $454,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 9,776 | $453,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 18,781 | $452,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 13,000 | $452,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,790 | $451,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,109 | $451,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,047 | $450,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 134,765 | $449,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,681 | $449,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 120,000 | $449,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,894 | $448,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,716 | $448,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,982 | $447,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,526 | $447,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,023 | $447,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 28,700 | $447,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 917 | $446,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 6,435 | $444,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,965 | $444,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 6,038 | $442,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 413,200 | $442,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 150,861 | $441,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 20,779 | $441,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,894 | $440,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,245 | $440,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,906 | $439,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,136 | $437,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,791 | $436,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $436,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 192,600 | $436,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,221 | $435,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 23,200 | $433,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,787 | $432,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,613 | $431,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,972 | $431,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,394 | $431,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 844 | $429,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,912 | $428,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,390 | $428,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,420 | $428,000 | thousands, detected and multiplied | principal |
| SEI INVTS CO COM | 784117103 | Stock | 5,488 | $426,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,277 | $426,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,701 | $426,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 61,008 | $426,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 21,040 | $426,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,214 | $425,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 116,437 | $425,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,388 | $425,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 408,200 | $425,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 7,183 | $424,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,734 | $424,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,647 | $424,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,363 | $423,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,488 | $423,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 113,640 | $422,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,270 | $422,000 | thousands, detected and multiplied | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,780 | $421,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,918 | $421,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,185 | $420,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,772 | $420,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 7,710 | $420,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,878 | $419,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $419,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22,680 | $419,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 5,521 | $418,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,658 | $418,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,404 | $417,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,387 | $417,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 29,200 | $417,000 | thousands, detected and multiplied | put |
| JOHNSON & JOHNSON | 478160954 | Option | 189,000 | $416,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,110 | $415,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,065 | $415,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 8,487 | $415,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,081 | $414,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 10,507 | $413,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,709 | $413,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 54,355 | $413,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,588 | $412,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,244 | $411,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,824 | $410,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,670 | $410,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,573 | $410,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,672 | $410,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 510,400 | $409,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,366 | $408,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 154,047 | $407,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,173 | $406,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,720 | $405,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 14,405 | $404,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 16,181 | $404,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,471 | $403,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,583 | $403,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,186 | $403,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 53,800 | $403,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,238 | $402,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,728 | $402,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,832 | $401,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 130,283 | $401,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,154 | $400,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 30,701 | $400,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,049 | $400,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,361 | $399,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 704 | $399,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,582 | $399,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,881 | $399,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,349 | $398,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,073 | $398,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 46,700 | $398,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,211 | $397,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,282 | $396,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,133 | $396,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 21,871 | $395,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,328 | $395,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 2,000 | $395,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A906 | CALL | 530,200 | $395,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,649 | $394,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,536 | $394,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,274 | $394,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 8,621 | $393,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 21,155 | $393,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,506 | $392,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 29,900 | $392,000 | thousands, detected and multiplied | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,441 | $391,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,746 | $390,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,713 | $389,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,366 | $389,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,000 | $389,000 | thousands, detected and multiplied | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,287 | $388,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,622 | $387,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,499 | $387,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 10,384 | $387,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,713 | $386,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259955 | PUT | 349,100 | $385,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 22,000 | $385,000 | thousands, detected and multiplied | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,440 | $384,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,044 | $383,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000005 | this filing | 2025-04-15 | acceptance time not in the bulk data set |