13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,879 holding rows worth $24,072,524,000.
- Accession
- 0001313360-25-000006
- Filer
- CIK 1313360
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,879 entries on the cover page, a total value of $24,072,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,072,524,000 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,216 | $624,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,223 | $624,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,675 | $624,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,930 | $623,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,707 | $623,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 52,953 | $622,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,259 | $621,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,363 | $620,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,839 | $619,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,316 | $619,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,958 | $615,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 36,400 | $615,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 38,272 | $614,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,134 | $613,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 9,025 | $613,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 14,907 | $613,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,725 | $613,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 16,439 | $612,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,584 | $612,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 55,543 | $610,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,651 | $609,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,834 | $608,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,937 | $608,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,217 | $608,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,086 | $607,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,438 | $606,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,417 | $604,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 126,248 | $603,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 43,984 | $603,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,374 | $603,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,221 | $602,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,553 | $602,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 128,300 | $602,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,307 | $601,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,183 | $601,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 17,700 | $601,000 | thousands, detected and multiplied | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,177 | $600,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,095 | $600,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,239 | $600,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 168,600 | $600,000 | thousands, detected and multiplied | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,578 | $599,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,395 | $598,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27,473 | $598,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 29,000 | $598,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,517 | $597,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,161 | $595,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,648 | $595,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,998 | $595,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 76,806 | $595,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,078 | $592,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,445 | $592,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,610 | $592,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,987 | $591,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,746 | $590,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 152,300 | $590,000 | thousands, detected and multiplied | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,611 | $589,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,585 | $589,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,622 | $589,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,478 | $588,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 58,300 | $588,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,338 | $587,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,902 | $586,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,412 | $586,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,667 | $586,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,506 | $584,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,241 | $584,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,223 | $583,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,282 | $583,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,753 | $583,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 263,907 | $583,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,895 | $582,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,590 | $582,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 14,109 | $581,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 49,700 | $580,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,891 | $577,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,746 | $576,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 101,515 | $575,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,341 | $574,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,341 | $574,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,893 | $572,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,209 | $571,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,816 | $569,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,370 | $568,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,625 | $568,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,900 | $568,000 | thousands, detected and multiplied | principal |
| AUTOZONE INC | 053332902 | CALL | 1,000 | $568,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 7,655 | $565,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,872 | $564,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 11,109 | $564,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 14,756 | $563,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,448 | $561,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,728 | $561,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,773 | $560,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,300 | $558,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,869 | $557,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,272 | $555,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,540 | $555,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,997 | $554,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 22,592 | $554,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,435 | $554,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 39,595 | $553,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,500 | $553,000 | thousands, detected and multiplied | principal |
| SAIA INC | 78709Y105 | COM | 2,016 | $552,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,121 | $551,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,588 | $550,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,634 | $550,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,789 | $549,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,063 | $549,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,215 | $548,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 18,713 | $548,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 14,224 | $548,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,343 | $547,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 5,550 | $547,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 9,218 | $547,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,563 | $546,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,121 | $546,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,592 | $546,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 38,558 | $545,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 7,517 | $545,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,452 | $545,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 10,636 | $545,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,847 | $544,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 89,200 | $544,000 | thousands, detected and multiplied | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,708 | $544,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,287 | $543,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,981 | $542,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 109,463 | $542,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,552 | $541,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,780 | $539,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 19,947 | $539,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,156 | $538,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,356 | $538,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 172,400 | $538,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L103 | COM | 24,475 | $537,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,203 | $536,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 81,000 | $535,000 | thousands, detected and multiplied | call |
| Indivior PLC | G4766E116 | Common Stock | 36,206 | $534,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,027 | $533,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,769 | $533,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 111,500 | $531,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U107 | COM | 230,912 | $531,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,772 | $529,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,938 | $528,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,359 | $525,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 225,000 | $525,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,621 | $524,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,331 | $524,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,910 | $523,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 42,085 | $523,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,148 | $523,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,103 | $522,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 7,533 | $522,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $522,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 35,734 | $522,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,733 | $519,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 56,200 | $519,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,760 | $517,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 23,445 | $515,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 9,055 | $515,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 11,700 | $513,000 | thousands, detected and multiplied | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,457 | $512,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 45,711 | $512,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 22,107 | $511,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,158 | $511,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,909 | $510,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,677 | $510,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,467 | $510,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,439 | $507,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $507,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,154 | $506,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,528 | $506,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 198,400 | $506,000 | thousands, detected and multiplied | put |
| RLI CORP COM | 749607107 | Stock | 6,987 | $505,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,993 | $505,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,909 | $505,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,411 | $504,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 16,843 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,078 | $502,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 468,400 | $502,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,011 | $501,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,698 | $500,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 5,657 | $500,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 37,078 | $499,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,161 | $498,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68,864 | $497,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,689 | $497,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,440 | $497,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,118 | $495,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 4,528 | $494,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,906 | $493,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,167 | $493,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,670 | $492,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259955 | PUT | 570,400 | $492,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,514 | $491,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,401 | $489,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,509 | $488,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,838 | $487,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,884 | $487,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,100 | $486,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,892 | $486,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,529 | $485,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,887 | $484,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,270 | $484,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 7,475 | $482,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,234 | $482,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 8,840 | $482,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,588 | $482,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 24,380 | $482,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,541 | $480,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,617 | $480,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,284 | $479,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742904 | CALL | 91,800 | $479,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,563 | $478,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,608 | $478,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,303 | $476,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,710 | $475,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,781 | $474,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,926 | $473,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,587 | $473,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,810 | $472,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 53,000 | $472,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,920 | $468,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,598 | $468,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,578 | $467,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,279 | $467,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,892 | $466,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,140 | $465,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 12,900 | $464,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,758 | $461,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,222 | $461,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,194 | $461,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,053 | $458,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,199 | $458,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $457,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,470 | $457,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,569 | $456,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,606 | $456,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,963 | $456,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,756 | $455,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,236 | $454,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,599 | $454,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,517 | $453,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 20,000 | $453,000 | thousands, detected and multiplied | put |
| CHAMPION HOMES INC | 830830105 | COM | 7,217 | $452,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 278,800 | $452,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,376 | $450,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,449 | $450,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,408 | $449,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 14,189 | $449,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,428 | $448,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,443 | $448,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,348 | $447,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,468 | $447,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,996 | $447,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 9,691 | $446,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,910 | $444,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 159,811 | $444,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,710 | $443,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,302 | $443,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,301 | $442,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,002 | $438,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,221 | $437,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 10,111 | $437,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,105 | $436,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,328 | $435,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 36,815 | $435,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,927 | $435,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,784 | $434,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 4,855 | $434,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 17,794 | $434,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,310 | $427,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,598 | $427,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,870 | $426,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 29,103 | $426,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,635 | $425,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,117 | $423,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 23,318 | $423,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,341 | $422,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,764 | $421,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,516 | $421,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 20,938 | $421,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 16,800 | $421,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,531 | $420,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 31,100 | $419,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,265 | $419,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,420 | $419,000 | thousands, detected and multiplied | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,179 | $418,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,322 | $418,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,522 | $417,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 14,857 | $417,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,017 | $417,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,413 | $416,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 38,000 | $416,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T104 | COM | 2,820 | $414,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,101 | $413,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,680 | $413,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,714 | $412,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,190 | $412,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 15,800 | $412,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 142,900 | $411,000 | thousands, detected and multiplied | call |
| S & T BANCORP INC COM | 783859101 | Stock | 10,803 | $409,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,845 | $409,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,695 | $408,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 51,700 | $408,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066951 | COM CL A | 95,500 | $407,000 | thousands, detected and multiplied | put |
| LAKELAND FINL CORP | 511656100 | COM | 6,611 | $406,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,056 | $405,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 38,000 | $405,000 | thousands, detected and multiplied | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,879 | $404,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 41,800 | $404,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,070 | $403,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,396 | $401,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,575 | $400,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,561 | $400,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,209 | $400,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,078 | $399,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 571 | $399,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 19,239 | $399,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,744 | $398,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,986 | $398,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 53,500 | $398,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,014 | $394,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,729 | $394,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 17,946 | $394,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 20,300 | $394,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,582 | $393,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,806 | $392,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 9,219 | $392,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,445 | $391,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,185 | $391,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 6,845 | $390,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,451 | $390,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 52,980 | $390,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 200,000 | $390,000 | thousands, detected and multiplied | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,350 | $388,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,714 | $388,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,910 | $387,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 28,300 | $387,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 101,400 | $387,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U102 | COM | 5,158 | $385,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 10,300 | $385,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,025 | $383,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 5,295 | $383,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,988 | $383,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,450 | $381,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,873 | $380,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,285 | $379,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,041 | $378,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,548 | $377,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,473 | $377,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 8,711 | $376,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,146 | $376,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 12,345 | $374,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 4,831 | $374,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,628 | $373,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,897 | $373,000 | thousands, detected and multiplied | |
| KEYCORP | 493267958 | PUT | 424,600 | $373,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,432 | $372,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 10,307 | $372,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,712 | $372,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,615 | $370,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,160 | $369,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,612 | $369,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,245 | $369,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,964 | $368,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 18,623 | $367,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 63,300 | $367,000 | thousands, detected and multiplied | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 4,900 | $367,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,305 | $366,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,830 | $366,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 349,023 | $366,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,621 | $366,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,548 | $365,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 16,757 | $365,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,728 | $365,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 22,571 | $363,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,137 | $362,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,689 | $362,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,585 | $362,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,146 | $361,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 184 | $360,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,551 | $360,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68,460 | $359,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 16,667 | $359,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,727 | $359,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,510 | $358,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,603 | $358,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 290,000 | $358,000 | thousands, detected and multiplied | put |
| SANMINA CORP COM | 801056102 | Stock | 3,650 | $357,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,822 | $357,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,407 | $357,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,254 | $356,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 152,600 | $355,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52,677 | $354,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,158 | $353,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 14,309 | $352,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,933 | $352,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,713 | $352,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,317 | $351,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,085 | $351,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 6,335 | $351,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,315 | $350,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,666 | $350,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,415 | $349,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 56,577 | $349,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 29,569 | $346,000 | thousands, detected and multiplied | |
| Albemarle Corp | 012653951 | PUT | 70,000 | $346,000 | thousands, detected and multiplied | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 43,508 | $346,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,456 | $345,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 9,500 | $345,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 146,100 | $345,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,677 | $343,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,347 | $343,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 106,000 | $343,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 3,377 | $342,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 88,600 | $342,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09290D901 | COM | 1,600 | $341,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,155 | $340,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 76,763 | $339,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,336 | $339,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 4,009 | $338,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,314 | $337,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,041 | $337,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,770 | $337,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 33,604 | $337,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 65,114 | $337,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,063 | $336,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596AJ0 | CNV | 3,000 | $336,000 | thousands, detected and multiplied | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,578 | $335,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,027 | $335,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,289 | $334,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,158 | $334,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 22,415 | $334,000 | thousands, detected and multiplied | |
| APA CORPORATION | 03743Q958 | PUT | 590,000 | $334,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,842 | $333,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,603 | $333,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,600 | $333,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 72,100 | $333,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,046 | $332,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,454 | $332,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,468 | $332,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,846 | $329,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,462 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,087 | $329,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 7,200 | $329,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 60,600 | $329,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,624 | $328,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 26,882 | $328,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,600 | $326,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,787 | $325,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 150,500 | $325,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,466 | $324,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,462 | $324,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,169 | $324,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,189 | $324,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,113 | $324,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 127,100 | $324,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 3,250 | $323,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,380 | $323,000 | thousands, detected and multiplied | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,914 | $322,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 6,045 | $321,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,484 | $321,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 9,020 | $321,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 231,845 | $320,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,903 | $318,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,527 | $318,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 8,695 | $317,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 20,983 | $317,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 1,691 | $317,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,689 | $317,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 49,400 | $317,000 | thousands, detected and multiplied | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 36,500 | $316,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,941 | $315,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,388 | $315,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 46,200 | $314,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 37,006 | $313,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 25,086 | $313,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,992 | $312,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 84,278 | $312,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 164,600 | $312,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,316 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 2,618,400 | $311,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209109 | COM | 12,795 | $310,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,414 | $310,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,028 | $309,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,083 | $309,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 34,500 | $309,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,887 | $308,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,731 | $308,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,515 | $308,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 90,000 | $308,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 420,100 | $308,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,542 | $307,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 28,603 | $307,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 88,600 | $307,000 | thousands, detected and multiplied | put |
| NOVANTA INC | 67000B104 | COM | 2,377 | $306,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,977 | $305,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 14,471 | $304,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,026 | $302,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,614 | $302,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |