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 |
|---|---|---|---|---|---|---|
| CENTERSPACE COM | 15202L107 | REIT | 3,239 | $210,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,606 | $210,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 16,200 | $210,000 | thousands, detected and multiplied | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,379 | $209,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,366 | $209,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742954 | CL B | 39,700 | $209,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,848 | $208,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 2,776 | $208,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,950 | $208,000 | thousands, detected and multiplied | principal |
| KROGER CO | 501044951 | PUT | 134,000 | $208,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 349 | $207,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,903 | $207,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 307,091 | $207,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 92,801 | $207,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,133 | $207,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,287 | $207,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,384 | $206,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,571 | $206,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,358 | $206,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,620 | $205,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P954 | CL A COM | 84,000 | $205,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,815 | $204,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,111 | $203,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,179 | $203,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,343 | $203,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 27,080 | $203,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 83,600 | $203,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 27,000 | $203,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,391 | $201,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,260 | $201,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,620 | $200,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,242 | $199,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,219 | $199,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,798 | $199,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,900 | $198,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 3,759 | $198,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,544 | $197,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 10,645 | $197,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,099 | $197,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,157 | $197,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,841 | $197,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,666 | $197,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,544 | $197,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,399 | $197,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,101 | $197,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,845 | $197,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,674 | $196,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 116,507 | $196,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $196,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,428 | $196,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,195 | $195,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,556 | $195,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,268 | $195,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,020 | $195,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,827 | $195,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,778 | $194,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,783 | $194,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 11,500 | $194,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,273 | $193,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,424 | $193,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 15,556 | $193,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 4,616 | $193,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,321 | $193,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,557 | $193,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,060 | $192,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,455 | $192,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 40,848 | $192,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,439 | $191,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,997 | $191,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,984 | $190,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,177 | $190,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,833 | $190,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,598 | $189,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 15,047 | $189,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,979 | $189,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,993 | $189,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,860 | $189,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,235 | $189,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,890 | $189,000 | thousands, detected and multiplied | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,980 | $188,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 395,300 | $188,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 122,497 | $187,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 5,023 | $187,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 32,011 | $187,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,028 | $186,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 67,094 | $186,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,748 | $186,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 3,876 | $185,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,774 | $185,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,707 | $185,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,967 | $185,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $185,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,787 | $184,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,193 | $184,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 45,139 | $184,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,408 | $184,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 15,056 | $183,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,238 | $183,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,486 | $183,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,265 | $182,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 28,000 | $182,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 149,900 | $182,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,365 | $181,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 18,909 | $181,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,207 | $181,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,227 | $181,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,587 | $181,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 5,100 | $181,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 24,865 | $181,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 12,851 | $180,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 39,673 | $180,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,542 | $180,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,406 | $180,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 367,600 | $180,000 | thousands, detected and multiplied | put |
| ALEXANDERS INC COM | 014752109 | REIT | 857 | $179,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 26,599 | $179,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 55,030 | $179,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,831 | $179,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 27,305 | $179,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,010 | $179,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 123,900 | $179,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,875 | $178,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,804 | $178,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,179 | $178,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,926 | $178,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,464 | $177,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 4,700 | $177,000 | thousands, detected and multiplied | call |
| DAILY JOURNAL CORP | 233912104 | COM | 442 | $176,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,351 | $175,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,384 | $175,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,752 | $175,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,456 | $175,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,489 | $175,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 49,970 | $174,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,785 | $174,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 7,588 | $174,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,073 | $174,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,713 | $174,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,835 | $173,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,818 | $173,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 42,421 | $172,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,736 | $172,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,929 | $172,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 153,200 | $172,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 7,458 | $171,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,266 | $171,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,612 | $171,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,364 | $171,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,023 | $171,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,547 | $171,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,673 | $170,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,947 | $170,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,098 | $170,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,409 | $169,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,220 | $169,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,540 | $169,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,920 | $169,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,204 | $169,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 29,637 | $169,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 21,300 | $169,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A109 | COM CL A | 27,707 | $168,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,202 | $168,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 6,131 | $168,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,622 | $168,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 12,399 | $168,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,706 | $168,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,300 | $168,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 30,700 | $168,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 63,622 | $167,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,009 | $166,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69,028 | $166,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,712 | $166,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,457 | $166,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,498 | $166,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,411 | $166,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 74,300 | $166,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V900 | CALL | 59,800 | $166,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 126,600 | $165,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 18,921 | $164,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 13,193 | $164,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 20,086 | $164,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,560 | $163,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 7,177 | $163,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 16,575 | $163,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 524 | $163,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,730 | $163,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 501,900 | $163,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,229 | $163,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 80,900 | $163,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,419 | $163,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,278 | $162,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 14,700 | $162,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 146,370 | $161,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,968 | $161,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,047 | $161,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,216 | $161,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 42,900 | $161,000 | thousands, detected and multiplied | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,448 | $161,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 13,776 | $160,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,216 | $160,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,105 | $160,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,824 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287953 | PUT | 16,000 | $160,000 | thousands, detected and multiplied | put |
| SANMINA CORP COM | 801056102 | Stock | 2,081 | $159,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,532 | $159,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 21,700 | $159,000 | thousands, detected and multiplied | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,160 | $158,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,199 | $158,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 946 | $158,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 109,601 | $158,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,999 | $158,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,722 | $158,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 76,400 | $158,000 | thousands, detected and multiplied | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,601 | $158,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,141 | $157,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,581 | $157,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 17,700 | $157,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP | 756109954 | COM | 106,400 | $157,000 | thousands, detected and multiplied | put |
| SIERRA BANCORP | 82620P102 | COM | 5,588 | $156,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,681 | $156,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,703 | $156,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 267,800 | $156,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908955 | COM | 50,000 | $156,000 | thousands, detected and multiplied | put |
| Surmodics Inc | 868873100 | Common Stock | 5,111 | $156,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,661 | $155,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,199 | $155,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,894 | $155,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 48,437 | $155,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,046 | $153,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,840 | $153,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,628 | $153,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,621 | $153,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,551 | $152,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,954 | $152,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 69,047 | $152,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,709 | $152,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,089 | $152,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 11,299 | $152,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 31,431 | $152,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,877 | $151,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,225 | $151,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,827 | $151,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,972 | $151,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 5,466 | $151,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 6,861 | $151,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,835 | $151,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,897 | $151,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,176 | $151,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,082 | $151,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,008 | $150,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,613 | $150,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 3,618 | $150,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,394 | $150,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 5,676 | $149,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,146 | $149,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,153 | $149,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,882 | $148,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 5,769 | $148,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 134,700 | $148,000 | thousands, detected and multiplied | call |
| Peakstone Realty Trust | 39818P799 | REIT | 11,751 | $148,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,753 | $147,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 15,856 | $147,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 44,000 | $147,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A906 | CL A | 700,000 | $147,000 | thousands, detected and multiplied | call |
| HONEYWELL INTL INC | 438516906 | CALL | 18,900 | $147,000 | thousands, detected and multiplied | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,500 | $147,000 | thousands, detected and multiplied | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,972 | $146,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,546 | $146,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,421 | $146,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,679 | $146,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 4,725 | $146,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,313 | $146,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,307 | $146,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,022 | $145,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 126,800 | $145,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 29,293 | $145,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,877 | $144,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,177 | $144,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,046 | $144,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 278 | $144,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 20,800 | $144,000 | thousands, detected and multiplied | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 7,500 | $144,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,339 | $143,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,524 | $143,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,996 | $143,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,295 | $143,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,750 | $143,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 690,000 | $143,000 | thousands, detected and multiplied | put |
| SAUL CTRS INC COM | 804395101 | REIT | 3,930 | $142,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,072 | $142,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 867 | $142,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,352 | $142,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,188 | $142,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 5,240 | $142,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,498 | $141,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,530 | $141,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 13,661 | $141,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,809 | $141,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,120 | $141,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,374 | $141,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,759 | $141,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,082 | $140,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 9,109 | $140,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,108 | $140,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,165 | $140,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,398 | $140,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,625 | $140,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 14,100 | $140,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 12,600 | $140,000 | thousands, detected and multiplied | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,289 | $140,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,689 | $139,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,663 | $139,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,738 | $139,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,214 | $138,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,147 | $138,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,191 | $138,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,492 | $138,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,464 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,926 | $138,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,260 | $137,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 32,000 | $137,000 | thousands, detected and multiplied | put |
| SLB LIMITED | 806857958 | PUT | 82,300 | $137,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,064 | $137,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 99,324 | $136,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,181 | $136,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,186 | $136,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,589 | $136,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,832 | $136,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 5,298 | $136,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,044 | $136,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,252 | $135,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,651 | $135,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 17,325 | $135,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,520 | $135,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 4,608 | $135,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 853 | $135,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 558 | $135,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 17,111 | $135,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 700,000 | $135,000 | thousands, detected and multiplied | put |
| JD.COM INC | 47215P956 | PUT | 71,300 | $135,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N100 | COM | 8,755 | $134,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 7,122 | $134,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 52,154 | $134,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,479 | $134,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,824 | $133,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,292 | $132,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,804 | $132,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,033 | $132,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,262 | $132,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 8,800 | $132,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 14,000 | $132,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932907 | COM | 73,500 | $132,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,451 | $131,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 7,088 | $131,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,737 | $131,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,339 | $131,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 283,600 | $131,000 | thousands, detected and multiplied | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,365 | $131,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,419 | $130,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 51,700 | $130,000 | thousands, detected and multiplied | put |
| TRANSCAT INC | 893529107 | COM | 1,726 | $129,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 9,370 | $129,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,293 | $129,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 7,155 | $129,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,101 | $129,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,242 | $129,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,078 | $128,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 8,284 | $128,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 24,909 | $128,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,007 | $128,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,813 | $128,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,814 | $128,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,268 | $128,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 134,500 | $128,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 55,100 | $128,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,030 | $127,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,188 | $127,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,789 | $127,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,748 | $127,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 10,900 | $127,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,263 | $126,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 762 | $126,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,201 | $126,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,500 | $126,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,636 | $126,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 10,457 | $126,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 5,884 | $126,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 4,647 | $126,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 31,472 | $126,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,066 | $125,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,194 | $125,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,591 | $125,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 25,670 | $125,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 37,400 | $125,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 37,005 | $124,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,623 | $124,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,182 | $124,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,042 | $123,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,282 | $123,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,693 | $123,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,046 | $122,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 63,161 | $122,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,348 | $121,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,773 | $121,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,938 | $121,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,600 | $121,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 24,100 | $121,000 | thousands, detected and multiplied | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,033 | $121,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,220 | $120,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,583 | $120,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,344 | $120,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,386 | $120,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,193 | $120,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,213 | $119,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,261 | $119,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,654 | $119,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,881 | $119,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,265 | $119,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,342 | $119,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 43,600 | $119,000 | thousands, detected and multiplied | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,884 | $118,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,334 | $118,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,884 | $118,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,414 | $118,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 92,679 | $118,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,045 | $118,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 17,492 | $118,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 12,323 | $118,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 9,543 | $118,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 4,258 | $117,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,246 | $117,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,189 | $117,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 24,700 | $117,000 | thousands, detected and multiplied | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,503 | $117,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,915 | $116,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,659 | $116,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,076 | $116,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,957 | $116,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 17,544 | $116,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,694 | $115,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,620 | $115,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,210 | $115,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,366 | $115,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,946 | $115,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,122 | $115,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,793 | $115,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 32,800 | $115,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 103,500 | $115,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 75,000 | $115,000 | thousands, detected and multiplied | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,107 | $114,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,203 | $114,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 11,240 | $114,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,004 | $114,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,150 | $114,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,092 | $114,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,463 | $114,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,502 | $114,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,260 | $113,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,276 | $113,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,759 | $113,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,828 | $113,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,000 | $113,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 112,395 | $112,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 23,100 | $112,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 77,400 | $112,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T102 | COM | 15,545 | $111,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,915 | $111,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,953 | $111,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,424 | $111,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 33,971 | $111,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,925 | $111,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 47,500 | $111,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 2,440 | $110,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 2,241 | $110,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 16,016 | $110,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,407 | $110,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,193 | $110,000 | thousands, detected and multiplied | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 8,458 | $110,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 37,469 | $110,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320902 | COM | 78,300 | $110,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 55,239 | $110,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,309 | $109,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,640 | $109,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,298 | $109,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 3,773 | $109,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,192 | $109,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 5,872 | $109,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,621 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 500,000 | $109,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,002 | $109,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,754 | $108,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,769 | $108,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,349 | $108,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 21,156 | $108,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,363 | $108,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,042 | $108,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,543 | $108,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,223 | $108,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,407 | $108,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,409 | $108,000 | 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 |