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 |
|---|---|---|---|---|---|---|
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 4,200 | $578,000 | thousands, detected and multiplied | principal |
| JD.COM INC | 47215P906 | SPON ADS CL A | 143,800 | $578,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,754 | $575,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 52,762 | $574,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC | 760759900 | COM | 35,000 | $574,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,508 | $572,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 36,935 | $572,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,549 | $572,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 23,586 | $572,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 20,240 | $571,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 453,800 | $571,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957100 | COM | 12,348 | $569,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 6,112 | $569,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,046 | $567,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $567,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,769 | $566,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 42,634 | $563,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,531 | $562,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 92,288 | $562,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,061 | $561,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,773 | $561,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,936 | $560,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,423 | $560,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 600,000 | $560,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,246 | $559,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 145,200 | $558,000 | thousands, detected and multiplied | call |
| GUILD HLDGS CO | 40172N107 | CL A | 28,002 | $558,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 127,460 | $556,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,201 | $555,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 41,549 | $555,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,719 | $554,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,682 | $553,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,936 | $553,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 20,880 | $551,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $550,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 71,400 | $550,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,620 | $549,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 61,015 | $549,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 208,334 | $548,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,420 | $547,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 68,000 | $546,000 | thousands, detected and multiplied | call |
| ARCBEST CORP COM | 03937C105 | Stock | 7,803 | $545,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 43,877 | $543,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,258 | $543,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,400 | $543,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,361 | $541,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 13,972 | $540,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,237 | $539,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,169 | $539,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 163,300 | $539,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,843 | $538,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 67,067 | $536,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,788 | $536,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,572 | $535,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,939 | $535,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,487 | $535,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,369 | $534,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,064 | $533,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 22,841 | $533,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,488 | $532,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,775 | $532,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 325,600 | $532,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,571 | $531,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,670 | $531,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 1,734,500 | $531,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,719 | $529,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,374 | $528,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 59,706 | $528,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 4,582 | $527,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 31,200 | $527,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,747 | $526,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,015 | $524,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,194 | $524,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,240 | $524,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 18,850 | $523,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 149,313 | $523,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,313 | $523,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 19,347 | $523,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,717 | $522,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,615 | $522,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,254 | $521,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 85,528 | $521,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 7,307 | $521,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,296 | $520,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B953 | CL A | 50,000 | $520,000 | thousands, detected and multiplied | put |
| DATADOG INC | 23804L953 | CL A COM | 155,700 | $520,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,915 | $518,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,846 | $518,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 40,000 | $518,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,219 | $516,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,511 | $516,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 18,990 | $515,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,289 | $513,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,704 | $513,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,260 | $513,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,460 | $512,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,206 | $511,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,637 | $511,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,031 | $509,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,506 | $509,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,938 | $508,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,995 | $508,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 3,386 | $508,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,936 | $507,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,229 | $507,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 5,381 | $507,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,620 | $507,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,527 | $506,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,970 | $506,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 17,551 | $504,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,352 | $504,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,468 | $504,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,078 | $504,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,852 | $503,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,764 | $503,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,407 | $502,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,403 | $501,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,877 | $501,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,714 | $500,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,113 | $500,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,674 | $500,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 109,900 | $500,000 | thousands, detected and multiplied | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,783 | $498,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 225,000 | $498,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,282 | $497,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 257,300 | $497,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 75,400 | $497,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,775 | $496,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,648 | $495,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,353 | $495,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,531 | $495,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,809 | $494,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 11,000 | $493,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P901 | CALL | 277,000 | $492,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,137 | $491,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,967 | $490,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,956 | $489,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,474 | $489,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 68,600 | $489,000 | thousands, detected and multiplied | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,021 | $488,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 24,353 | $488,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $487,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,304 | $487,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 7,010 | $487,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,225 | $487,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,375 | $486,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 26,854 | $485,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,031 | $484,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 174,820 | $483,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,767 | $482,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 51,699 | $482,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,752 | $482,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 64,500 | $482,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P101 | COM | 45,204 | $481,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,040 | $480,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 26,938 | $480,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,888 | $479,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,637 | $479,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,972 | $479,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,984 | $478,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,891 | $478,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,395 | $478,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,432 | $477,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,946 | $477,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 628 | $476,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,624 | $476,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 31,825 | $475,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,429 | $473,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,066 | $473,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,618 | $473,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 36,800 | $473,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 64,900 | $472,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 52,782 | $469,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 7,422 | $469,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,848 | $467,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,402 | $467,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,380 | $467,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,799 | $465,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,215 | $464,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 8,734 | $464,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 38,000 | $461,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,365 | $460,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 28,586 | $460,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 11,341 | $460,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,960 | $459,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,900 | $459,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,794 | $459,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 6,686 | $458,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,903 | $458,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 45,011 | $458,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,027 | $457,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 72,200 | $457,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,050 | $456,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,934 | $456,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22,242 | $455,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,019 | $455,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,864 | $454,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 220,095 | $453,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,815 | $451,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,237 | $451,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 43,561 | $451,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,932 | $450,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,614 | $448,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 9,019 | $448,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,008 | $447,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,774 | $446,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 6,287 | $446,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,246 | $443,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,724 | $443,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 15,255 | $441,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,560 | $440,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,996 | $439,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,872 | $438,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 13,484 | $437,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,234 | $437,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 8,190 | $437,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,642 | $437,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,579 | $436,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,523 | $436,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 27,100 | $436,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160,084 | $435,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,518 | $435,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,230 | $435,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 153,400 | $435,000 | thousands, detected and multiplied | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,737 | $434,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 19,167 | $433,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 14,163 | $430,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 7,600 | $430,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,935 | $429,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 4,906,100 | $429,000 | thousands, detected and multiplied | put |
| TEXAS INSTRS INC | 882508954 | PUT | 28,700 | $429,000 | thousands, detected and multiplied | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 28,000 | $429,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,304 | $427,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,003 | $427,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,420 | $427,000 | thousands, detected and multiplied | principal |
| Walt Disney Co | 254687106 | COM | 3,710 | $425,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,626 | $425,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,536 | $425,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 9,665 | $425,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,942 | $424,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,306 | $424,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 8,781 | $423,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,967 | $422,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 49,500 | $422,000 | thousands, detected and multiplied | put |
| THE TRADE DESK INC | 88339J905 | CALL | 80,900 | $422,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,527 | $421,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 22,992 | $420,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,313 | $420,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,270 | $419,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,927 | $419,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 40,387 | $418,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,363 | $418,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,294 | $418,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,652 | $418,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L909 | CL A | 79,100 | $418,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,316 | $416,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,608 | $414,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,110 | $414,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 98,731 | $414,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,303 | $413,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,408 | $413,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 118,439 | $411,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,982 | $410,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,717 | $410,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,852 | $409,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,470 | $408,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 43,175 | $408,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 50,000 | $408,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 120,000 | $408,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,385 | $407,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,129 | $407,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,600 | $407,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 500,800 | $406,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,702 | $405,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 26,933 | $404,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,375 | $404,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 167,500 | $404,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,041 | $403,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,107 | $402,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 10,918 | $402,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 191,500 | $401,000 | thousands, detected and multiplied | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,522 | $399,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 4,900 | $399,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 942 | $398,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 33,403 | $398,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 26,700 | $398,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066951 | COM CL A | 95,500 | $398,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,489 | $397,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,204 | $396,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,813 | $396,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 51,224 | $396,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,166 | $395,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,036 | $394,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,845 | $394,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,955 | $394,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 69,028 | $394,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 137,900 | $394,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,438 | $392,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,674 | $391,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,935 | $391,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,862 | $391,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,314 | $390,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 50,000 | $390,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B107 | COM | 6,010 | $389,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 109,892 | $389,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 192,100 | $389,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,216 | $388,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 15,326 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,398 | $387,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596AJ0 | CNV | 3,000 | $387,000 | thousands, detected and multiplied | principal |
| EATON CORP PLC | G29183903 | CALL | 57,400 | $387,000 | thousands, detected and multiplied | call |
| ADOBE INC | 00724F901 | CALL | 45,200 | $386,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,217 | $385,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,186 | $385,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,145 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,936 | $385,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,246 | $383,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,399 | $383,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,544 | $383,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,943 | $382,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,329 | $382,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 13,038 | $382,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,609 | $382,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,515 | $381,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,672 | $380,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 200,000 | $380,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y100 | COM | 22,275 | $380,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 212 | $379,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 15,047 | $379,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,785 | $378,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,657 | $377,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 88,900 | $377,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,271 | $376,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 6,976 | $376,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 35,300 | $376,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,067 | $375,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 28,893 | $375,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,816 | $374,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,416 | $374,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204900 | Option | 211,800 | $374,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,303 | $373,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 19,900 | $373,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,758 | $372,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,509 | $372,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,905 | $372,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,347 | $372,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 201,000 | $372,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 109,000 | $372,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222955 | PUT | 26,900 | $372,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,031 | $369,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 95,566 | $369,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,721 | $367,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,011 | $367,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,567 | $367,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,179 | $367,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 56,700 | $367,000 | thousands, detected and multiplied | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 20,800 | $367,000 | thousands, detected and multiplied | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,481 | $366,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 13,583 | $366,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 18,004 | $365,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,652 | $364,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,791 | $363,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,955 | $363,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,878 | $363,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 625,700 | $363,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163956 | PUT | 45,900 | $362,000 | thousands, detected and multiplied | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,855 | $361,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 7,200 | $361,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,857 | $361,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 27,054 | $360,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,933 | $360,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,177 | $359,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,724 | $358,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 4,800 | $358,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100,258 | $356,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,192 | $356,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,735 | $355,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,099 | $355,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 199,700 | $355,000 | thousands, detected and multiplied | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 3,000 | $355,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222104 | COM | 40,289 | $354,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 11,443 | $354,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,022 | $353,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,867 | $353,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 66,995 | $351,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,927 | $350,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,536 | $350,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,012 | $349,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 6,100 | $349,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,815 | $347,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 79,526 | $346,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 148,800 | $346,000 | thousands, detected and multiplied | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 90,000 | $346,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,821 | $344,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,948 | $343,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,890 | $343,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,568 | $342,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 40,000 | $341,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 3,364 | $340,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 39,924 | $340,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,986 | $340,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 188,600 | $339,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,598 | $338,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,346 | $338,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,611 | $338,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,150 | $337,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 23,400 | $337,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,737 | $335,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 17,499 | $334,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 267,200 | $334,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,463 | $333,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,754 | $331,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,194 | $331,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,173 | $331,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932907 | COM | 63,500 | $331,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,582 | $330,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,295 | $329,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 8,915 | $329,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 476,900 | $329,000 | thousands, detected and multiplied | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,751 | $328,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,252 | $328,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,306 | $328,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,415 | $328,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,279 | $328,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,077 | $328,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,776 | $327,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 695 | $326,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 38,256 | $326,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 13,561 | $325,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 79,500 | $325,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,380 | $325,000 | thousands, detected and multiplied | principal |
| PRUDENTIAL FINL INC | 744320952 | COM | 56,900 | $324,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 7,999 | $323,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,608 | $323,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,311 | $322,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,034 | $322,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,472 | $322,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 180,000 | $322,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,950 | $321,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,988 | $321,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,058 | $321,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 52,700 | $321,000 | thousands, detected and multiplied | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,767 | $320,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 2,921 | $319,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 34,166 | $319,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 191 | $319,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,886 | $319,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 91,600 | $319,000 | thousands, detected and multiplied | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 8,691 | $319,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,393 | $318,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 665 | $317,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,657 | $317,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,165 | $316,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,619 | $316,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,691 | $316,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,073 | $315,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 9,785 | $315,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,554 | $315,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,546 | $314,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 20,600 | $314,000 | thousands, detected and multiplied | call |
| ONE GAS INC COM | 68235P108 | Stock | 3,869 | $313,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 5,614 | $313,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 65,761 | $313,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 7,200 | $313,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,391 | $312,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 338 | $311,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,993 | $311,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 12,511 | $310,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 40,081 | $309,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,895 | $308,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 14,808 | $308,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,096 | $308,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,078 | $307,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,221 | $306,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,118 | $306,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,501 | $306,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 111,500 | $306,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 3,026 | $304,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 71,786 | $304,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,043 | $303,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63,024 | $303,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $302,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,882 | $302,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 293,417 | $302,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,784 | $301,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 27,923 | $301,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,438 | $301,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,680 | $301,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326907 | COM | 185,000 | $301,000 | thousands, detected and multiplied | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,595 | $299,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 19,427 | $299,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,864 | $298,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 218,300 | $298,000 | thousands, detected and multiplied | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,754 | $297,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,061 | $297,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 42,266 | $296,000 | thousands, detected and multiplied | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 9,850 | $296,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,662 | $295,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,630 | $295,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,563 | $295,000 | 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 |