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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 1,453 | $383,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,880 | $383,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,310 | $383,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,327 | $382,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,220 | $382,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,992 | $381,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 45,511 | $381,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 40,679 | $380,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 12,473 | $379,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 82,472 | $378,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,518 | $378,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,158 | $378,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 66,700 | $378,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,692 | $377,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,348 | $377,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,536 | $377,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,177 | $377,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 10,200 | $377,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,088 | $376,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,996 | $375,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,763 | $373,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,410 | $372,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,931 | $372,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 12,689 | $371,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 71,500 | $371,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,081 | $370,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,851 | $370,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 40,148 | $370,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 65,000 | $370,000 | thousands, detected and multiplied | put |
| BADGER METER INC COM | 056525108 | Stock | 1,942 | $369,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,866 | $369,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,443 | $369,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,677 | $369,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 42,700 | $369,000 | thousands, detected and multiplied | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 40,900 | $368,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689107 | COM | 6,256 | $367,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 127,727 | $367,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,077 | $367,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 7,146 | $367,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,391 | $366,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,680 | $366,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,825 | $366,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,887 | $365,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 8,138 | $365,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,243 | $364,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,835 | $364,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,263 | $364,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 54,300 | $364,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 29,000 | $363,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 18,623 | $362,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 9,417 | $362,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,763 | $361,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,739 | $360,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,293 | $360,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 154,184 | $359,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,128 | $358,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,617 | $357,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,415 | $357,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,627 | $357,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 94,800 | $357,000 | thousands, detected and multiplied | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,433 | $356,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,093 | $356,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 130,322 | $356,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,401 | $356,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E955 | PUT | 92,100 | $356,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,071 | $355,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,381 | $354,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,623 | $354,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,070 | $353,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,649 | $353,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,987 | $352,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 5,524 | $352,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 48,800 | $352,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661957 | COM | 49,400 | $352,000 | thousands, detected and multiplied | put |
| BANK FIRST CORP | 06211J100 | COM | 3,486 | $351,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 6,017 | $351,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 13,321 | $351,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 16,700 | $351,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,793 | $350,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 22,548 | $350,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,000 | $350,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,381 | $350,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,702 | $350,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 125,600 | $350,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 64,900 | $349,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 14,241 | $348,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 150,000 | $348,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,485 | $347,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,060 | $347,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6,230 | $347,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,939 | $347,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,324 | $346,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,127 | $346,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,210 | $346,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,667 | $345,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 5,500 | $345,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 33,508 | $344,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,804 | $344,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 16,701 | $344,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 24,031 | $344,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 15,200 | $344,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 120,700 | $344,000 | thousands, detected and multiplied | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,650 | $343,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 230,000 | $343,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,242 | $342,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,269 | $341,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,430 | $341,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,799 | $340,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,519 | $340,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,616 | $339,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 5,429 | $339,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,037 | $338,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 120,271 | $338,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,549 | $338,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,814 | $338,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,503 | $338,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,464 | $337,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,515 | $336,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,081 | $336,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 15,200 | $336,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 8,763 | $336,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 43,029 | $335,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 100,000 | $335,000 | thousands, detected and multiplied | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,843 | $334,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,934 | $333,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,171 | $332,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,569 | $332,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,372 | $331,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,398 | $330,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,293 | $330,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,874 | $330,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,567 | $330,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 79,189 | $329,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,075 | $329,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 64,700 | $329,000 | thousands, detected and multiplied | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,269 | $328,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 5,512 | $328,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,130 | $327,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,496 | $326,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,808 | $326,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 97,728 | $326,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,777 | $326,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 33,100 | $326,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,873 | $325,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 16,386 | $325,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,149 | $324,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,066 | $324,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 121,783 | $324,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,819 | $324,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,200 | $324,000 | thousands, detected and multiplied | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,422 | $323,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 26,300 | $323,000 | thousands, detected and multiplied | put |
| NEVRO CORP | 64157F103 | COM | 55,390 | $323,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,832 | $322,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 36,921 | $322,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 228,400 | $322,000 | thousands, detected and multiplied | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,583 | $322,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,751 | $321,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,585 | $321,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,688 | $321,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,024 | $320,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,195 | $320,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,744 | $320,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,348 | $320,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 23,682 | $319,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 15,073 | $317,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,196 | $317,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 111,300 | $317,000 | thousands, detected and multiplied | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,859 | $316,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,439 | $316,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 67,300 | $316,000 | thousands, detected and multiplied | put |
| CSG SYSTEMS | 126349109 | COM | 5,214 | $315,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,953 | $315,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 976 | $314,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,433 | $314,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,397 | $314,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,295 | $314,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 85,400 | $314,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 43,800 | $314,000 | thousands, detected and multiplied | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,200 | $314,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,571 | $313,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,353 | $313,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,038 | $313,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,669 | $312,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,380 | $312,000 | thousands, detected and multiplied | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,751 | $311,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,924 | $311,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,644 | $311,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,965 | $310,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,653 | $310,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,103 | $309,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,205 | $309,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,091 | $309,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,367 | $308,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,193 | $308,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,793 | $307,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,504 | $307,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,980 | $306,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,752 | $306,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 87,100 | $306,000 | thousands, detected and multiplied | put |
| YELP INC CL A | 985817105 | Stock | 8,242 | $305,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,947 | $305,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,979 | $303,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,908 | $302,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,229 | $302,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,168 | $301,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 28,966 | $301,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,657 | $301,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,150 | $301,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29,886 | $301,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,677 | $300,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,205 | $300,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,410 | $300,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,992 | $299,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,111 | $299,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,477 | $298,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,457 | $298,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,148 | $297,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 16,733 | $297,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,254 | $296,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40,755 | $296,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 18,677 | $296,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,194 | $295,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,437 | $295,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 81,000 | $295,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,504 | $294,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,523 | $294,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,781 | $294,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,492 | $294,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,900 | $294,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 40,000 | $294,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,380 | $293,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,974 | $293,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 20,415 | $293,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,461 | $292,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,467 | $292,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $291,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,655 | $290,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,914 | $290,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,825 | $290,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,765 | $290,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 85,821 | $290,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 203,100 | $290,000 | thousands, detected and multiplied | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,539 | $289,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,753 | $287,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,690 | $287,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,839 | $287,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,136 | $287,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,325 | $287,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,942 | $286,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,818 | $286,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 12,466 | $286,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,301 | $285,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,628 | $285,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 48,708 | $285,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,900 | $285,000 | thousands, detected and multiplied | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,763 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 902,400 | $284,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 12,818 | $283,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,883 | $283,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 46,672 | $283,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 11,789 | $283,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,654 | $283,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,517 | $282,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,677 | $282,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 45,112 | $282,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 23,314 | $282,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,349 | $281,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,140 | $281,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 27,005 | $281,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,033 | $280,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,327 | $279,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,776 | $279,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,358 | $279,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,088 | $278,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,121 | $278,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,666 | $278,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,128 | $277,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,738 | $277,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 17,600 | $277,000 | thousands, detected and multiplied | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,407 | $277,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,855 | $276,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,021 | $276,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,811 | $276,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,336 | $275,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 143,800 | $275,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,117 | $274,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 24,005 | $274,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,176 | $274,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,587 | $274,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 67,700 | $274,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604951 | PUT | 23,700 | $274,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,662 | $274,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,409 | $273,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 25,986 | $272,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,230 | $272,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,731 | $271,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 21,334 | $271,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,244 | $270,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,623 | $270,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,883 | $270,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,344 | $270,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,778 | $269,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,061 | $269,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 15,895 | $269,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 10,260 | $268,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 18,190 | $268,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,223 | $268,000 | thousands, detected and multiplied | |
| STATE STR CORP | 857477903 | COM | 28,200 | $268,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 168,042 | $267,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,321 | $267,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,275 | $267,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,668 | $266,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,245 | $266,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,694 | $266,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,537 | $266,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,106 | $266,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 16,898 | $266,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,877 | $266,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 8,419 | $265,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,028 | $265,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,878 | $265,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,702 | $264,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,187 | $264,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,401 | $264,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,110 | $263,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,553 | $263,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 48,871 | $263,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 93,600 | $263,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 4,332 | $262,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 74,200 | $262,000 | thousands, detected and multiplied | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,841 | $261,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,069 | $261,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,062 | $261,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,332 | $261,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,818 | $261,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 47,800 | $261,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 8,999 | $261,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 23,467 | $260,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,057 | $260,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,131 | $259,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13,112 | $258,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,204 | $258,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 129,800 | $258,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,500 | $257,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,081 | $257,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,434 | $256,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,000 | $256,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 19,821 | $256,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,392 | $256,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,394 | $255,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,015 | $255,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,311 | $255,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 28,959 | $255,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,202 | $255,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,087 | $255,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,553 | $254,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 32,711 | $254,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,152 | $253,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,134 | $253,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,799 | $253,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,273 | $253,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,611 | $252,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,173 | $252,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,096 | $252,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,477 | $251,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,760 | $251,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,488 | $251,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 124,329 | $251,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 125,600 | $251,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767906 | CALL | 62,000 | $251,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 14,769 | $250,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 19,094 | $250,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 69,600 | $250,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 340,126 | $250,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,693 | $249,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,708 | $249,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 33,715 | $249,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 31,100 | $249,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 41,669 | $248,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,989 | $247,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,294 | $247,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,585 | $247,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 34,600 | $247,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,283 | $246,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,537 | $246,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 84,100 | $246,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 737 | $244,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,575 | $244,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 62,221 | $244,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,479 | $243,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,428 | $243,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932957 | COM | 162,000 | $243,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,756 | $242,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,745 | $242,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,011 | $242,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 11,535 | $242,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,253 | $242,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,763 | $242,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,552 | $242,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,021 | $242,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,119 | $241,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,483 | $241,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,514 | $241,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,915 | $240,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,066 | $240,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,187 | $240,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 9,500 | $240,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,357 | $239,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,024 | $239,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,185 | $238,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 4,654 | $238,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 12,488 | $238,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,138 | $238,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,257 | $238,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,312 | $237,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,909 | $237,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 28,811 | $237,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 13,000 | $237,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,163 | $236,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 8,455 | $236,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,479 | $236,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,662 | $236,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 10,028 | $235,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,254 | $235,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 45,267 | $235,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,675 | $234,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,144 | $233,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,486 | $233,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667901 | COM | 16,500 | $233,000 | thousands, detected and multiplied | call |
| TORO CO | 891092108 | COM | 3,192 | $232,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 12,031 | $232,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,892 | $232,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,490 | $231,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,459 | $231,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 52,474 | $231,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,301 | $230,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,410 | $230,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,417 | $230,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 6,431 | $230,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 11,300 | $230,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,986 | $229,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,847 | $229,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,517 | $229,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,430 | $229,000 | thousands, detected and multiplied | principal |
| POWELL INDS INC | 739128106 | COM | 1,336 | $228,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,047 | $227,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,698 | $227,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,800 | $227,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 12,134 | $226,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,607 | $226,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,550 | $225,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 36,563 | $225,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,248 | $225,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,795 | $224,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,760 | $224,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 122,900 | $224,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 300,400 | $224,000 | thousands, detected and multiplied | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,702 | $223,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,897 | $223,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 36,956 | $223,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,566 | $222,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,803 | $222,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 9,454 | $221,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,963 | $221,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,775 | $221,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,849 | $220,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,443 | $220,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 198,055 | $220,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,186 | $220,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,351 | $219,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,140 | $219,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 141,363 | $219,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 7,200 | $219,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 14,400 | $219,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,161 | $218,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,352 | $218,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,242 | $217,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,763 | $217,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,250 | $217,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,046 | $217,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $217,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 48,800 | $217,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,213 | $216,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,716 | $215,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,443 | $214,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 104,919 | $214,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 15,000 | $214,000 | thousands, detected and multiplied | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,321 | $213,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,233 | $213,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,418 | $213,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,812 | $213,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,062 | $213,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,600 | $213,000 | thousands, detected and multiplied | put |
| ASML HLDG NV | N07059950 | PUT | 3,200 | $213,000 | thousands, detected and multiplied | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,094 | $213,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,090 | $212,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 91,100 | $212,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,191 | $211,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 6,224 | $211,000 | 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 |