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 |
|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,051 | $302,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,615 | $302,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,056 | $301,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 894 | $301,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,528 | $300,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,416 | $300,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,018 | $300,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,920 | $300,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,070 | $299,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 21,948 | $299,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,205 | $298,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,836 | $298,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 58,460 | $298,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $297,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,852 | $297,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,329 | $297,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 11,795 | $297,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,042 | $296,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,577 | $295,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 73,400 | $295,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,332 | $294,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,905 | $294,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 87,300 | $294,000 | thousands, detected and multiplied | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,381 | $293,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,991 | $292,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,850 | $291,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 928 | $291,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,481 | $291,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,689 | $291,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,061 | $291,000 | thousands, detected and multiplied | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 5,100 | $291,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $290,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,010 | $290,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 23,768 | $290,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 524 | $289,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,218 | $289,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,053 | $289,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,834 | $288,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,535 | $288,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,196 | $287,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,253 | $287,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,506 | $287,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 80,800 | $287,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,048 | $286,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,536 | $286,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 10,112 | $286,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 537,236 | $286,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 45,000 | $286,000 | thousands, detected and multiplied | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,302 | $285,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,345 | $285,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 28,615 | $284,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,319 | $284,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 13,483 | $284,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 39,600 | $284,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 109,500 | $284,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E951 | PUT | 96,600 | $283,000 | thousands, detected and multiplied | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,466 | $282,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,187 | $282,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 4,143 | $282,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,088 | $282,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 23,947 | $282,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,231 | $281,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,015 | $281,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,533 | $281,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 4,384 | $281,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,812 | $280,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 25,000 | $280,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524957 | PUT | 800,000 | $280,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,298 | $279,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,592 | $279,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 68,100 | $279,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,655 | $278,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 17,700 | $278,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,647 | $277,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,276 | $277,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,944 | $277,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 49,200 | $276,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 5,018 | $275,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,919 | $275,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,210 | $274,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,820 | $274,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,800 | $274,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,907 | $273,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,634 | $272,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 206,375 | $272,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,182 | $272,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,763 | $271,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 169,622 | $270,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,822 | $270,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 184,100 | $270,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,333 | $268,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,258 | $268,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,668 | $268,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,725 | $267,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 49,500 | $267,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,048 | $266,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,810 | $266,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,432 | $265,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,639 | $265,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,384 | $265,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,377 | $264,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,977 | $264,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 14,190 | $264,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 265,700 | $264,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,380 | $263,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,417 | $263,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,793 | $263,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,828 | $262,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,655 | $262,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 28,840 | $262,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,063 | $261,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,652 | $261,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 7,078 | $261,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,463 | $260,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,089 | $260,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,290 | $260,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,444 | $260,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,095 | $259,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 14,525 | $259,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 93,200 | $259,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 900 | $256,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 8,508 | $256,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 781 | $255,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 32,580 | $255,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 1,900 | $255,000 | thousands, detected and multiplied | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,760 | $254,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,509 | $254,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,139 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,881 | $253,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 105,912 | $252,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 29,586 | $251,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $251,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,467 | $250,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,419 | $250,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,409 | $250,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 476,900 | $250,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,282 | $249,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,958 | $248,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 53,438 | $248,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 15,355 | $248,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,585 | $246,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,045 | $246,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,436 | $246,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 11,404 | $246,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 6,461 | $245,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,557 | $245,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 200,000 | $245,000 | thousands, detected and multiplied | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,488 | $244,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,934 | $243,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 165,500 | $242,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP COM | 046433108 | Stock | 7,192 | $241,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,271 | $241,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,432 | $240,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,114 | $239,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,910 | $239,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,431 | $239,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,715 | $239,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 962 | $239,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,343 | $238,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 7,740 | $238,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 66,903 | $238,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 15,449 | $238,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 14,000 | $238,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,145 | $237,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,727 | $235,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 78,946 | $235,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,507 | $234,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,380 | $234,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,744 | $233,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,438 | $232,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 15,210 | $232,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 456 | $232,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 133,700 | $232,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 203,100 | $232,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,317 | $231,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,632 | $231,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 10,000 | $231,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 209,100 | $231,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,723 | $230,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 826 | $230,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,293 | $229,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,680 | $229,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 10,000 | $229,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,950 | $229,000 | thousands, detected and multiplied | principal |
| INGREDION INC COM | 457187102 | Stock | 1,682 | $228,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,334 | $228,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 11,367 | $228,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,641 | $227,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 4,521 | $227,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,932 | $227,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,945 | $227,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,500 | $226,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 82,677 | $226,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 7,200 | $226,000 | thousands, detected and multiplied | put |
| GPGI INC COM CL A | 20459V105 | Stock | 15,935 | $225,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,305 | $225,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,229 | $225,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7,145 | $225,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,848 | $224,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 49,588 | $224,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,675 | $223,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,533 | $223,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,362 | $223,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 24,212 | $223,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 20,000 | $223,000 | thousands, detected and multiplied | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,906 | $222,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,683 | $222,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 14,287 | $222,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,462 | $222,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 23,491 | $222,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,000 | $221,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 29,900 | $221,000 | thousands, detected and multiplied | put |
| WOODWARD INC COM | 980745103 | Stock | 897 | $220,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 10,599 | $220,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,545 | $220,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F958 | PUT | 413,200 | $220,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 24,505 | $219,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,116 | $218,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,656 | $217,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,709 | $217,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,983 | $217,000 | thousands, detected and multiplied | |
| CSX CORP | 126408953 | PUT | 304,700 | $217,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,851 | $216,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,072 | $215,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 136,965 | $215,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 33,200 | $215,000 | thousands, detected and multiplied | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,970 | $214,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T959 | PUT | 716,500 | $214,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D955 | ADS | 870,800 | $214,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,339 | $212,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,257 | $212,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,061 | $212,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,262 | $212,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,878 | $212,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 959 | $211,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,733 | $211,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 72,113 | $211,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,616 | $210,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,500 | $210,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,200 | $210,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,100 | $209,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,633 | $209,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,727 | $209,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 80,000 | $209,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505105 | COM | 19,802 | $208,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,245 | $207,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,876 | $207,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,650 | $207,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,601 | $206,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,190 | $205,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,790 | $205,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,309 | $204,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,210 | $204,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 11,000 | $204,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,598 | $203,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,167 | $203,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,561 | $203,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,825 | $202,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,235 | $202,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,466 | $202,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 9,907 | $200,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,816 | $200,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,777 | $200,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 9,106 | $200,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,258 | $200,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,915 | $200,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 141,500 | $200,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,090 | $199,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,633 | $199,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 19,607 | $199,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 202,400 | $199,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,031 | $197,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 6,756 | $196,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 919 | $196,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,591 | $196,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 5,624 | $196,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 814 | $196,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,532 | $195,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,819 | $195,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,342 | $193,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 8,800 | $193,000 | thousands, detected and multiplied | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,086 | $192,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,343 | $192,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,430 | $192,000 | thousands, detected and multiplied | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,591 | $191,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,812 | $191,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 31,191 | $191,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,728 | $191,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 25,000 | $190,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,534 | $189,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,475 | $189,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,068 | $189,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 14,700 | $189,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T103 | COM | 13,283 | $189,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,771 | $188,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,637 | $188,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,260 | $187,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,146 | $187,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 4,444 | $187,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,485 | $187,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,402 | $187,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,109 | $187,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742954 | CL B | 93,300 | $187,000 | thousands, detected and multiplied | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,882 | $186,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,534 | $185,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,079 | $185,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,403 | $185,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 13,064 | $184,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,483 | $184,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,353 | $184,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 36,130 | $184,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 24,100 | $184,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 8,807 | $183,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,601 | $183,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 13,629 | $183,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,279 | $183,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,000 | $183,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 9,707 | $182,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,853 | $182,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,630 | $182,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,073 | $182,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 2,600 | $182,000 | thousands, detected and multiplied | call |
| ALAMO GROUP INC | 011311107 | COM | 827 | $181,000 | thousands, detected and multiplied | |
| BP PLC | 055622954 | PUT | 134,500 | $181,000 | thousands, detected and multiplied | put |
| ORACLE CORP | 68389X955 | PUT | 13,800 | $181,000 | thousands, detected and multiplied | put |
| ROBLOX CORP | 771049953 | CL A | 162,300 | $181,000 | thousands, detected and multiplied | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,407 | $180,000 | thousands, detected and multiplied | |
| ARES 280121C00150000 | 03990b901 | CALL | 10,000 | $180,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 1,708 | $179,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 49,104 | $179,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,231 | $178,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,148 | $178,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,361 | $178,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540959 | PUT | 87,100 | $178,000 | thousands, detected and multiplied | put |
| OMNICELL COM COM | 68213N109 | Stock | 6,032 | $177,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,597 | $177,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,737 | $177,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,419 | $177,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,688 | $177,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 37,443 | $177,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 20,800 | $177,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,258 | $176,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,714 | $176,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 6,592 | $176,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,890 | $176,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,087 | $175,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,372 | $175,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,839 | $175,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 31,700 | $175,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 50,000 | $175,000 | thousands, detected and multiplied | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 10,100 | $175,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,254 | $174,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,918 | $174,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,490 | $174,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 3,363 | $174,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,226 | $174,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 9,640 | $174,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,249 | $174,000 | thousands, detected and multiplied | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 6,672 | $174,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,540 | $173,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 904 | $173,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 670 | $173,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 3,676 | $172,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,751 | $172,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 6,040 | $172,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,914 | $172,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,455 | $171,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,139 | $171,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,302 | $170,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,864 | $170,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 3,193 | $170,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,101 | $170,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,137 | $170,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,345 | $170,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 76,400 | $170,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 41,600 | $169,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,779 | $168,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,951 | $168,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,564 | $167,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,026 | $166,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 108,413 | $166,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,011,200 | $166,000 | thousands, detected and multiplied | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,316 | $165,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,077 | $165,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,861 | $165,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,471 | $164,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,829 | $164,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,928 | $164,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,031 | $164,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,332 | $164,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,586 | $163,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,330 | $163,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,376 | $163,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,641 | $163,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 858 | $162,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 53,800 | $162,000 | thousands, detected and multiplied | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,123 | $161,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,330 | $161,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,043 | $161,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 107,200 | $161,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 176,200 | $161,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 3,530 | $160,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,074 | $160,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,784 | $160,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,202 | $160,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,328 | $160,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,386 | $160,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,463 | $159,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,609 | $159,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 4,816 | $158,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,312 | $158,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,994 | $158,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,449 | $158,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,537 | $158,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,988 | $158,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,278 | $157,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,230 | $157,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 2,404 | $157,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,658 | $157,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,553 | $156,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,992 | $156,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,623 | $156,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,438 | $156,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 115,000 | $154,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,451 | $154,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,642 | $154,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,883 | $154,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,181 | $153,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,975 | $153,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,620 | $153,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,876 | $153,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,758 | $152,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 205,000 | $152,000 | thousands, detected and multiplied | call |
| VSE CORP COM | 918284100 | Stock | 1,151 | $151,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,436 | $151,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,140 | $150,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,933 | $150,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,874 | $150,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 158 | $149,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 2,837 | $149,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,500 | $149,000 | thousands, detected and multiplied | principal |
| BLACKLINE, INC. | 09239B109 | COM | 2,596 | $147,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 42,900 | $147,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,192 | $146,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,293 | $146,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 602 | $146,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,315 | $146,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,675 | $146,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,435 | $146,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,386 | $146,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,917 | $146,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9,128 | $146,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 34,000 | $146,000 | thousands, detected and multiplied | call |
| ALEXANDERS INC COM | 014752109 | REIT | 643 | $145,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,114 | $145,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 23,043 | $145,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 5,231 | $145,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,240 | $145,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 5,166 | $145,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,417 | $144,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 69,200 | $144,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,113 | $143,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 5,772 | $143,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,642 | $143,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,596 | $143,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 50,000 | $143,000 | thousands, detected and multiplied | call |
| 3M CO | 88579Y951 | PUT | 72,600 | $143,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 93,600 | $143,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,519 | $142,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,922 | $142,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 10,969 | $142,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,343 | $142,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,597 | $142,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 15,000 | $142,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 64,200 | $142,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,238 | $142,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,473 | $141,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,682 | $141,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,390 | $141,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,926 | $141,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 5,500 | $140,000 | thousands, detected and multiplied | call |
| GRAIL INC | 384747101 | COM | 2,701 | $139,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,369 | $139,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,650 | $139,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 4,816 | $139,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,711 | $139,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,296 | $138,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,037 | $138,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 53,800 | $138,000 | thousands, detected and multiplied | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,795 | $137,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,693 | $137,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,698 | $137,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,957 | $137,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,776 | $137,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,743 | $137,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 20,200 | $137,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,420 | $136,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,004 | $135,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,899 | $135,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 6,964 | $135,000 | 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 |