13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 3,354 holding rows worth $29,659,530,000.
- Accession
- 0001313360-25-000008
- Filer
- CIK 1313360
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,354 entries on the cover page, a total value of $29,659,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,659,530,000 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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 95,899 | $1,813,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,021 | $1,809,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,666 | $1,808,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 481,000 | $1,805,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,404 | $1,804,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 9,868 | $1,803,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 6,414 | $1,798,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,504 | $1,797,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,013 | $1,797,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 99,270 | $1,796,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,957 | $1,794,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,527 | $1,790,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,785 | $1,785,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,539 | $1,767,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 93,359 | $1,767,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,095 | $1,762,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 16,330 | $1,759,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 11,376 | $1,757,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 463,894 | $1,754,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E905 | CALL | 36,400 | $1,753,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63,276 | $1,752,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,327 | $1,752,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,481 | $1,751,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,141 | $1,747,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 57,700 | $1,747,000 | thousands, detected and multiplied | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $1,747,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70,319 | $1,744,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 93,781 | $1,742,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 77,712 | $1,740,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 228,895 | $1,737,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,627 | $1,734,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,785 | $1,734,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,720 | $1,723,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 32,129 | $1,720,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,150 | $1,716,000 | thousands, detected and multiplied | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,766 | $1,715,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,867 | $1,714,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 14,276 | $1,712,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,885 | $1,711,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 20,850 | $1,711,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,107 | $1,711,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 14,459 | $1,711,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 220,600 | $1,710,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,058 | $1,706,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,096 | $1,704,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,065 | $1,704,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,975 | $1,700,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,991 | $1,696,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 16,304 | $1,691,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158,124 | $1,689,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $1,683,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,340 | $1,678,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,395 | $1,677,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,815 | $1,674,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 17,900 | $1,658,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,039 | $1,657,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 229,877 | $1,655,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,246 | $1,655,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 88,003 | $1,654,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,690 | $1,649,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,899 | $1,645,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 113,951 | $1,644,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,800 | $1,644,000 | thousands, detected and multiplied | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 4,236 | $1,642,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 206,263 | $1,642,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,873 | $1,638,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 165,832 | $1,637,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 946,000 | $1,637,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181,250 | $1,631,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,523 | $1,631,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 18,836 | $1,629,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,199 | $1,629,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,867 | $1,629,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 261,467 | $1,626,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 129,876 | $1,621,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14,351 | $1,621,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,776 | $1,619,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,293 | $1,619,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 192,360 | $1,616,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,098 | $1,614,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 120,653 | $1,614,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,732 | $1,611,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 15,670 | $1,611,000 | thousands, detected and multiplied | principal |
| HEXCEL CORP NEW | 428291108 | COM | 25,678 | $1,610,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,997 | $1,610,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,916 | $1,608,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,681 | $1,606,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 154,600 | $1,604,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,230 | $1,603,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 36,300 | $1,603,000 | thousands, detected and multiplied | call |
| TORO CO | 891092108 | COM | 21,019 | $1,602,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 308,289 | $1,600,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,477 | $1,598,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 14,900 | $1,598,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,267 | $1,595,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AF8 | CNV | 18,070 | $1,594,000 | thousands, detected and multiplied | principal |
| WINGSTOP INC COM | 974155103 | Stock | 6,329 | $1,593,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,224 | $1,587,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,396 | $1,586,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,651 | $1,583,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 63,000 | $1,581,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 21,820 | $1,577,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 64,995 | $1,573,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,777 | $1,573,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,981 | $1,570,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,547 | $1,565,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,653 | $1,560,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 113,554 | $1,558,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 478,042 | $1,558,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 41,447 | $1,556,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,066 | $1,554,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,039 | $1,551,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 40,700 | $1,551,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,261 | $1,548,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,740 | $1,547,000 | thousands, detected and multiplied | principal |
| FASTLY INC | 31188V100 | CL A | 180,834 | $1,546,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 128,011 | $1,545,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 360,632 | $1,540,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,680 | $1,538,000 | thousands, detected and multiplied | principal |
| VERACYTE INC COM | 92337F107 | Stock | 44,753 | $1,536,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,981 | $1,533,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,867 | $1,533,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 430,000 | $1,533,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 317,230 | $1,532,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,826 | $1,526,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 26,427 | $1,521,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,777 | $1,519,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,288 | $1,516,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,750 | $1,515,000 | thousands, detected and multiplied | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,746 | $1,514,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,559 | $1,514,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,162 | $1,512,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,838 | $1,512,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,834 | $1,512,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,235 | $1,509,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,269 | $1,509,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,951 | $1,509,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 44,600 | $1,507,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 138,053 | $1,506,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 11,175 | $1,506,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,355 | $1,505,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,305 | $1,503,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000 | $1,502,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 15,000 | $1,501,000 | thousands, detected and multiplied | principal |
| SUNRUN INC | 86771W105 | COM | 86,642 | $1,498,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 19,389 | $1,496,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,687 | $1,492,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,167 | $1,488,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 25,085 | $1,487,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 14,860 | $1,486,000 | thousands, detected and multiplied | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 158,127 | $1,485,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,269 | $1,480,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,823 | $1,480,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 26,000 | $1,476,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,137 | $1,473,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,384 | $1,471,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,097 | $1,469,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,076 | $1,461,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,575 | $1,461,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,507 | $1,456,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,965 | $1,453,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,269 | $1,452,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,836 | $1,448,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 17,000 | $1,448,000 | thousands, detected and multiplied | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,222 | $1,439,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,889 | $1,438,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 671,500 | $1,438,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 500,235 | $1,436,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 18,517 | $1,434,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,500 | $1,434,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,196 | $1,429,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 55,950 | $1,427,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,004 | $1,426,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 29,260 | $1,425,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,438 | $1,417,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 326,800 | $1,416,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82,228 | $1,414,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,880 | $1,413,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,579 | $1,410,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 162,500 | $1,408,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 24,491 | $1,407,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 25,051 | $1,404,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,200 | $1,404,000 | thousands, detected and multiplied | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 14,000 | $1,404,000 | thousands, detected and multiplied | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,039 | $1,403,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 397,800 | $1,403,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,289 | $1,400,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,441 | $1,399,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 56,296 | $1,398,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,290 | $1,395,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 135,800 | $1,394,000 | thousands, detected and multiplied | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,714 | $1,393,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,707 | $1,392,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 59,560 | $1,388,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,069 | $1,383,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,592 | $1,382,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,913 | $1,379,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 7,703 | $1,376,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,795 | $1,374,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 42,293 | $1,374,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,841 | $1,371,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,270 | $1,365,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 3,600 | $1,363,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,707 | $1,360,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,030 | $1,357,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 13,023 | $1,356,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,353,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 5,978 | $1,351,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,339 | $1,348,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,271 | $1,344,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,719 | $1,343,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,043 | $1,343,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 62,118 | $1,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 57,323 | $1,340,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,111 | $1,339,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,235 | $1,336,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,951 | $1,336,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,463 | $1,334,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,823 | $1,333,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,913 | $1,333,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,172 | $1,332,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,893 | $1,332,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,100 | $1,324,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16,328 | $1,324,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,577 | $1,323,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,613 | $1,321,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 12,291 | $1,321,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,204 | $1,320,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,123 | $1,318,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 68,550 | $1,317,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,862 | $1,316,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,919 | $1,316,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 8,433 | $1,315,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 46,368 | $1,314,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 78,598 | $1,313,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,043 | $1,309,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,431 | $1,309,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 69,123 | $1,307,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $1,295,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 28,240 | $1,294,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 39,189 | $1,291,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,140 | $1,290,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 124,887 | $1,290,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,705 | $1,289,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 33,408 | $1,288,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,001 | $1,284,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,270 | $1,282,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 100,000 | $1,281,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,964 | $1,277,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,530 | $1,275,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 37,353 | $1,272,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 84,281 | $1,265,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,323 | $1,261,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 31,571 | $1,261,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,167 | $1,258,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,649 | $1,255,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,900 | $1,255,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 142,401 | $1,253,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 77,088 | $1,251,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,500 | $1,250,000 | thousands, detected and multiplied | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 33,145 | $1,248,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,683 | $1,248,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,413 | $1,247,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 32,532 | $1,247,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,445 | $1,245,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,255 | $1,243,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,837 | $1,243,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 109,147 | $1,243,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,654 | $1,242,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 40,436 | $1,236,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 23,612 | $1,236,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,703 | $1,235,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 73,500 | $1,235,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,218 | $1,231,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,893 | $1,230,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 25,207 | $1,229,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 42,718 | $1,229,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,116 | $1,222,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,090 | $1,219,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,044 | $1,219,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 35,991 | $1,218,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45,025 | $1,213,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,489 | $1,212,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,204 | $1,210,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 15,000 | $1,210,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,618 | $1,208,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 127,280 | $1,207,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 245,557 | $1,206,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,715 | $1,205,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,631 | $1,203,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,774 | $1,201,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 69,200 | $1,200,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 3,712 | $1,199,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,667 | $1,198,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,014 | $1,198,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 96,035 | $1,197,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 5,625 | $1,197,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,981 | $1,191,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 12,000 | $1,190,000 | thousands, detected and multiplied | principal |
| CALIX INC | 13100M509 | COM | 19,371 | $1,189,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,848 | $1,188,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,721 | $1,187,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 145,000 | $1,187,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,151 | $1,183,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 137,996 | $1,181,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,561 | $1,181,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,319 | $1,179,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 22,341 | $1,179,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 12,000 | $1,178,000 | thousands, detected and multiplied | principal |
| CITIGROUP INC | 172967954 | PUT | 1,192,600 | $1,177,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,211 | $1,176,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,572 | $1,175,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,877 | $1,173,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500 | $1,172,000 | thousands, detected and multiplied | principal |
| BALL CORP | 058498106 | COM | 23,220 | $1,171,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,013 | $1,170,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,722 | $1,170,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 182,673 | $1,169,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,503 | $1,168,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,042 | $1,167,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,602 | $1,167,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 48,368 | $1,166,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,486 | $1,163,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,676 | $1,162,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,369 | $1,161,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 25,100 | $1,161,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,864 | $1,160,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,390 | $1,159,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 26,300 | $1,156,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,034 | $1,155,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,604 | $1,155,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,593 | $1,155,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,547 | $1,152,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 39,740 | $1,152,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 185,500 | $1,149,000 | thousands, detected and multiplied | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,904 | $1,148,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,777 | $1,147,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,316 | $1,147,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 26,377 | $1,147,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,253 | $1,143,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,739 | $1,143,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,695 | $1,143,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 18,840 | $1,138,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 15,433 | $1,138,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,156 | $1,137,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,689 | $1,134,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 41,250 | $1,133,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 35,257 | $1,132,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,198 | $1,132,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,934 | $1,132,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 35,983 | $1,132,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 161,960 | $1,130,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,211 | $1,129,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,418 | $1,129,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 135,700 | $1,127,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,232 | $1,126,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,360 | $1,123,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,466 | $1,119,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 30,670 | $1,118,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,659 | $1,115,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,234 | $1,113,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,055,800 | $1,113,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121101 | COM | 61,277 | $1,112,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,700 | $1,112,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,386 | $1,110,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,650 | $1,110,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,124 | $1,108,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 92,432 | $1,108,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19,419 | $1,107,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,104 | $1,107,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,936 | $1,107,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,881 | $1,102,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,670 | $1,102,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,579 | $1,101,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,792 | $1,100,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,246 | $1,099,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,460 | $1,099,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,450 | $1,098,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 12,014 | $1,098,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,161 | $1,097,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,181 | $1,096,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,312 | $1,093,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,240 | $1,090,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 11,596 | $1,087,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,371 | $1,086,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,624 | $1,084,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 690,160 | $1,084,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,980 | $1,082,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 398,000 | $1,082,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154109 | CL A | 13,125 | $1,080,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,200 | $1,079,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,116 | $1,078,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,428 | $1,077,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 244,211 | $1,077,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,153 | $1,075,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 139,156 | $1,073,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,740 | $1,072,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,419 | $1,072,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,288 | $1,070,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 11,250 | $1,068,000 | thousands, detected and multiplied | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 54,887 | $1,064,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 85,001 | $1,064,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,219 | $1,063,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,394 | $1,062,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,460 | $1,062,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 90,501 | $1,062,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 214,020 | $1,059,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,782 | $1,058,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 49,891 | $1,055,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 13,000 | $1,055,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,758 | $1,054,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 30,604 | $1,054,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,341 | $1,050,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,950 | $1,050,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,261 | $1,049,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,220 | $1,049,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,820 | $1,040,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 38,112 | $1,040,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 38,448 | $1,040,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,649 | $1,039,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,458 | $1,039,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 23,071 | $1,038,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 81,089 | $1,038,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 12,700 | $1,035,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 17,700 | $1,034,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482206 | COM SHS | 23,093 | $1,032,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 11,074 | $1,028,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 3,410 | $1,027,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,609 | $1,024,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,401 | $1,023,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 108,111 | $1,023,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,975 | $1,021,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 22,691 | $1,020,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 36,036 | $1,020,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,532 | $1,020,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 44,625 | $1,020,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,066 | $1,019,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 68,113 | $1,019,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,754 | $1,018,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,500 | $1,018,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 353,700 | $1,018,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $1,016,000 | thousands, detected and multiplied | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,089 | $1,016,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,302 | $1,015,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,978 | $1,014,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 13,302 | $1,013,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 62,302 | $1,013,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,391 | $1,013,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,326 | $1,010,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,220 | $1,010,000 | thousands, detected and multiplied | principal |
| IMMUNOVANT INC | 45258J102 | COM | 62,598 | $1,009,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,916 | $1,008,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 1,000 | $1,008,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,388 | $1,007,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,301 | $1,007,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,803 | $1,007,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 9,469 | $1,007,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,650 | $1,006,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,484 | $1,006,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,891 | $1,003,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 109,091 | $1,000,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,786 | $1,000,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 9,933 | $999,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 24,279 | $999,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,136 | $998,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,508 | $995,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 54,848 | $995,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,882 | $995,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 61,137 | $994,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25,993 | $993,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 55,992 | $993,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,024 | $992,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,006 | $991,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,024,400 | $990,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 31,100 | $990,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,594 | $989,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,309 | $989,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,137 | $986,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,376 | $985,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,077 | $985,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,654 | $985,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,937 | $984,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 58,631 | $984,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 48,000 | $984,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,421 | $982,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,571 | $982,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,915 | $982,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 29,621 | $982,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 37,100 | $982,000 | thousands, detected and multiplied | call |
| ROLLINS INC COM | 775711104 | Stock | 16,671 | $979,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,658 | $979,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,522 | $979,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,561 | $979,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,429 | $978,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,373 | $977,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,921 | $977,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R907 | COM | 36,200 | $977,000 | thousands, detected and multiplied | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,340 | $975,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 124,705 | $973,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 40,546 | $973,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |