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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | 05722G950 | CL A | 80,500 | $135,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,857 | $134,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,648 | $134,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 1,373 | $134,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,801 | $134,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 3,100 | $134,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO | 500754906 | COM | 75,500 | $134,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 14,068 | $133,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,209 | $133,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,986 | $132,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,421 | $132,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 61,300 | $132,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,300 | $132,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 13,600 | $132,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 90,000 | $132,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,961 | $131,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,220 | $131,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 75,000 | $131,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 3,025 | $130,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,380 | $130,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,834 | $130,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 5,333 | $130,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 308,563 | $130,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,654 | $129,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,301 | $129,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 24,800 | $129,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J102 | COM | 8,028 | $128,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,076 | $128,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,488 | $128,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,784 | $128,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,860 | $128,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 12,600 | $128,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767906 | CALL | 62,000 | $127,000 | thousands, detected and multiplied | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,046 | $126,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 4,931 | $126,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932957 | COM | 137,000 | $126,000 | thousands, detected and multiplied | put |
| CABLE ONE INC | 12685J105 | COM | 920 | $125,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,511 | $125,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 10,200 | $125,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,600 | $125,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,450 | $125,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,502 | $124,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,678 | $124,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,012 | $124,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,038 | $124,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 21,765 | $124,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,849 | $124,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 44,520 | $124,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E955 | PUT | 27,900 | $124,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 881 | $123,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,850 | $123,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,216 | $123,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 1,133,000 | $123,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,768 | $122,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,647 | $122,000 | thousands, detected and multiplied | |
| AES CORP | 00130H955 | COM | 450,000 | $122,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,176 | $121,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,356 | $121,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,008 | $121,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,377 | $121,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 830 | $121,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,562 | $120,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 20,600 | $120,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 15,400 | $119,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,768 | $118,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,050 | $118,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,681 | $118,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,223 | $118,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 823 | $118,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,384 | $118,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,410 | $117,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,174 | $117,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,500 | $117,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,045 | $117,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,974 | $117,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,827 | $117,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,520 | $116,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 606 | $116,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,661 | $116,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,908 | $115,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,656 | $115,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,191 | $115,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,159 | $115,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,405 | $114,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,311 | $114,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,087 | $113,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 835 | $113,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 6,007 | $113,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,540 | $112,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 78,521 | $112,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4,655 | $112,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 19,500 | $112,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A906 | CL A | 1,210,000 | $112,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,503 | $111,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,931 | $111,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,821 | $111,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,647 | $111,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 19,300 | $111,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 27,000 | $111,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 11,000 | $110,000 | thousands, detected and multiplied | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,744 | $110,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 5,210 | $109,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 5,545 | $109,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 4,921 | $109,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,671 | $109,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932907 | COM | 63,500 | $109,000 | thousands, detected and multiplied | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,044 | $108,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,649 | $108,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,879 | $108,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,126 | $108,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 713 | $108,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,687 | $108,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,946 | $108,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,400 | $108,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,188 | $107,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,719 | $107,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 94,717 | $107,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 8,282 | $107,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,924 | $106,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,034 | $106,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 948 | $106,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,977 | $105,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 8,475 | $104,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 771 | $104,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,990 | $103,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,878 | $103,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 702 | $103,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,267 | $103,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 6,174 | $103,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,499 | $103,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,278 | $103,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,907 | $103,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,474 | $103,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,356 | $103,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L909 | COM | 7,500 | $103,000 | thousands, detected and multiplied | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,785 | $102,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,018 | $102,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,846 | $102,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,374 | $101,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,280 | $101,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,421 | $100,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 25,973 | $100,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 2,170 | $100,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,898 | $99,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 170,000 | $99,000 | thousands, detected and multiplied | put |
| CSX CORP | 126408903 | CALL | 47,000 | $99,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 45,000 | $99,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY | 617446958 | Option | 73,100 | $98,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,435 | $97,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,080 | $96,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 22,300 | $96,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 24,500 | $96,000 | thousands, detected and multiplied | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 11,900 | $96,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,290 | $95,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,199 | $95,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,120 | $94,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,854 | $94,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,040 | $93,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 43,979 | $92,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 15,100 | $92,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 15,100 | $91,000 | thousands, detected and multiplied | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,721 | $90,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,293 | $90,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,383 | $90,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,290 | $89,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 161,200 | $88,000 | thousands, detected and multiplied | put |
| THE CIGNA GROUP | 125523950 | COM | 79,500 | $88,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 384,000 | $88,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,203 | $87,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,921 | $87,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,230 | $87,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,412 | $87,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 25,904 | $86,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 134,000 | $86,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $85,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,614 | $84,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 21,466 | $84,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 74,200 | $84,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 36,544 | $83,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 106,800 | $83,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V950 | PUT | 30,000 | $83,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,242 | $82,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 125,000 | $82,000 | thousands, detected and multiplied | put |
| Yalla Group Ltd | 98459U103 | COM | 11,973 | $81,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,690 | $79,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 40,700 | $79,000 | thousands, detected and multiplied | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,601 | $78,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,537 | $77,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,256 | $77,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,530 | $77,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 17,627 | $77,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,454 | $77,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53,359 | $76,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,701 | $76,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 26,388 | $76,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 146,000 | $76,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L957 | PUT | 15,000 | $76,000 | thousands, detected and multiplied | put |
| GE AEROSPACE | 369604951 | PUT | 23,700 | $76,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U959 | COM | 46,000 | $76,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,979 | $75,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 143,800 | $75,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,408 | $74,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,802 | $74,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 10,392 | $73,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 62,716 | $73,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,376 | $72,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 71,700 | $72,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T107 | SPONSORED ADR | 19,336 | $71,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,858 | $71,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,796 | $71,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,182 | $71,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,145 | $71,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,268 | $70,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,193 | $70,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,603 | $70,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,657 | $70,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P954 | CL A COM | 84,000 | $70,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J101 | COM | 27,919 | $69,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,229 | $69,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,182 | $69,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 22,701 | $68,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $68,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,735 | $67,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,497 | $67,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 28,841 | $67,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,415 | $66,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 15,577 | $66,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,115 | $66,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 260,200 | $66,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,373 | $65,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 89,069 | $65,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 68,206 | $64,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,193 | $64,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,086 | $64,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L953 | SHS | 30,600 | $64,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,181 | $63,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,286 | $63,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | G5960L903 | CALL | 27,200 | $63,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 46,700 | $63,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587957 | COM | 27,500 | $63,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 48,302 | $62,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 14,126 | $62,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 150,000 | $62,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,413 | $61,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 46,600 | $61,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U208 | CL A | 72,773 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287953 | PUT | 16,000 | $60,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026105 | COM | 10,969 | $59,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,602 | $59,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,986 | $59,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 128,500 | $59,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G804 | COM NEW | 12,585 | $58,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,565 | $57,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,726 | $57,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,310 | $56,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,071 | $55,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,089 | $55,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 138,158 | $55,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 17,300 | $55,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 156,600 | $55,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 17,104 | $54,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,856 | $54,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,335 | $54,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 12,500 | $54,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,243 | $53,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,684 | $53,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 33,600 | $53,000 | thousands, detected and multiplied | call |
| MAXCYTE INC | 57777K106 | COM | 23,680 | $52,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,628 | $51,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,473 | $49,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102955 | COM | 49,700 | $48,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,239 | $47,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 18,124 | $47,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,910 | $46,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 100,000 | $46,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397105 | COM | 32,491 | $45,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,706 | $45,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,504 | $44,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 40,965 | $44,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,753 | $44,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 35,000 | $44,000 | thousands, detected and multiplied | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,501 | $43,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40,046 | $43,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,648 | $43,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 12,400 | $43,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288953 | PUT | 900,000 | $42,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 50,000 | $42,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280902 | COM | 53,000 | $42,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E956 | PUT | 33,000 | $40,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 29,900 | $40,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 100,000 | $40,000 | thousands, detected and multiplied | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 16,300 | $40,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,383 | $38,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,048 | $37,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 61,870 | $37,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,403 | $36,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,300 | $36,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,365 | $34,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,695 | $34,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 16,510 | $34,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 12,697 | $33,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,559 | $33,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,284 | $32,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,387 | $32,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 10,218 | $32,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 23,100 | $31,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551950 | PUT | 25,000 | $31,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 69,200 | $31,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 65,539 | $31,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 12,093 | $30,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,522 | $29,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 43,300 | $29,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,268 | $28,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 67,194 | $28,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 11,381 | $28,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 18,711 | $28,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U909 | CALL | 12,000 | $28,000 | thousands, detected and multiplied | call |
| SOUTHERN CO | 842587907 | COM | 30,000 | $28,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,343 | $27,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 55,100 | $27,000 | thousands, detected and multiplied | put |
| METAVIA INC | 64132R404 | COM | 41,880 | $27,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,765 | $26,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,185 | $26,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 44,621 | $26,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 20,826 | $26,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,668 | $25,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 28,400 | $25,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 17,393 | $25,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 14,120 | $25,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,456 | $25,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,600 | $25,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,671 | $23,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 18,601 | $23,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 14,200 | $21,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 28,400 | $21,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 12,100 | $21,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,726 | $20,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,953 | $20,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 32,900 | $19,000 | thousands, detected and multiplied | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 15,265 | $18,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,721 | $17,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,601 | $17,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,818 | $17,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,304 | $17,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 10,224 | $16,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 16,628 | $16,000 | thousands, detected and multiplied | |
| QXO INC | 82846H905 | Equity Call | 149,900 | $16,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322902 | CALL | 10,000 | $16,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,339 | $15,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 50,000 | $15,000 | thousands, detected and multiplied | put |
| XLF 260717P00050000 | 81369y955 | PUT | 87,400 | $14,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326907 | COM | 80,000 | $14,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099109 | COM | 11,018 | $13,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,312 | $13,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,814 | $13,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,522 | $12,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,538 | $12,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 25,000 | $12,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC | 370334904 | COM | 21,800 | $12,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,161 | $11,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 21,400 | $11,000 | thousands, detected and multiplied | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,503 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 250,000 | $10,000 | thousands, detected and multiplied | call |
| VISTRA CORP | 92840M952 | COM | 40,000 | $10,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 50,000 | $10,000 | thousands, detected and multiplied | call |
| I-80 GOLD CORP | 44955L106 | COM | 15,823 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 135,000 | $9,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280952 | Equity Put | 13,000 | $8,000 | thousands, detected and multiplied | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 11,600 | $7,000 | thousands, detected and multiplied | put |
| Renovaro Inc | 29350E104 | Common Stock | 25,614 | $7,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 23,535 | $7,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 13,900 | $6,000 | thousands, detected and multiplied | call |
| VAXART INC NEW | 92243A200 | COM | 10,575 | $5,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,993 | $5,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 10,000 | $3,000 | thousands, detected and multiplied | put |
| STARDUST PWR INC COM | 854936101 | Stock | 10,886 | $2,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 10,500 | $1,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 12,600 | $1,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 350,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |