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 |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,594 | $294,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,739 | $294,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 6,715 | $294,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667901 | COM | 30,300 | $294,000 | thousands, detected and multiplied | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,801 | $293,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,597 | $293,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 34,120 | $293,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,530 | $293,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 517 | $292,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,431 | $292,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,686 | $292,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18,527 | $292,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,597 | $291,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,643 | $290,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,681 | $289,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 167,300 | $289,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,395 | $287,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,087 | $287,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 41,300 | $287,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,150 | $286,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 10,800 | $286,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,180 | $286,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 85,796 | $286,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,864 | $285,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,861 | $285,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,496 | $285,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,094 | $285,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,946 | $285,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,357 | $284,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $284,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,188 | $283,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,494 | $283,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 29,004 | $283,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 18,769 | $283,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 53,477 | $283,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,205 | $282,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,372 | $281,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,990 | $280,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,162 | $280,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 17,486 | $280,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,834 | $279,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,226 | $279,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 31,906 | $279,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,928 | $278,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,993 | $278,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,962 | $277,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,460 | $277,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,306 | $277,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 4,895 | $277,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,271 | $276,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,592 | $276,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,300 | $276,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234903 | CALL | 22,600 | $276,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,600 | $276,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 103,712 | $275,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,043 | $274,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,029 | $274,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,038 | $274,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,785 | $273,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,532 | $273,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,305 | $272,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 8,587 | $271,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,133 | $271,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,138 | $270,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,675 | $270,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 32,200 | $270,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $267,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,458 | $266,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,460 | $265,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,229 | $265,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 200,000 | $265,000 | thousands, detected and multiplied | put |
| EVERTEC INC | 30040P103 | COM | 7,815 | $264,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 43,113 | $264,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,514 | $264,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,597 | $263,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,144 | $263,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,071 | $263,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,264 | $263,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,104 | $262,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 5,632 | $262,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,987 | $262,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,233 | $262,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,623 | $262,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,368 | $261,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,138 | $260,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,465 | $259,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,967 | $258,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,629 | $257,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,459 | $257,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 26,600 | $257,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,862 | $257,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,309 | $257,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,700 | $257,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 82,600 | $257,000 | thousands, detected and multiplied | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,176 | $255,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,766 | $255,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,859 | $255,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 14,427 | $255,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,244 | $255,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 2,112 | $255,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,269 | $255,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528903 | CALL | 10,000 | $254,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,150 | $253,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 10,300 | $253,000 | thousands, detected and multiplied | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,620 | $252,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 6,529 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,881 | $252,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,649 | $251,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 35,698 | $250,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055902 | COM | 111,800 | $250,000 | thousands, detected and multiplied | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,251 | $249,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 20,559 | $249,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,448 | $248,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 9,500 | $248,000 | thousands, detected and multiplied | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,825 | $248,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 23,151 | $247,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,992 | $247,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 23,339 | $247,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,418 | $247,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,519 | $246,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,113 | $246,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 193,100 | $246,000 | thousands, detected and multiplied | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 111,300 | $246,000 | thousands, detected and multiplied | call |
| ARTIVION INC | 228903100 | COM | 5,753 | $244,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,393 | $244,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 16,089 | $243,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 734 | $242,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,031 | $242,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,135 | $242,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,273 | $242,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 4,549 | $241,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,984 | $241,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,028 | $241,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,920 | $241,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,277 | $240,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 17,574 | $240,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,850 | $240,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,663 | $240,000 | thousands, detected and multiplied | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 42,900 | $240,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,784 | $239,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 4,117 | $239,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,156 | $239,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,698 | $239,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,557 | $239,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,309 | $239,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,967 | $238,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,303 | $237,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 75,793 | $237,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 45,896 | $237,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,604 | $236,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,173 | $236,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,333 | $236,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,992 | $235,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,484 | $235,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 35,400 | $235,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 160,196 | $234,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,867 | $234,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,881 | $234,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 45,000 | $234,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,543 | $233,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,372 | $233,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,624 | $233,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,782 | $233,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,927 | $233,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,038 | $232,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,407 | $232,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 69,200 | $232,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,064 | $231,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,541 | $231,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 169,174 | $230,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,353 | $230,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 4,900 | $230,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V105 | COM | 43,175 | $230,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,474 | $229,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,653 | $229,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,316 | $228,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,903 | $228,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,152 | $228,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,269 | $227,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,419 | $227,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,891 | $226,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,186 | $226,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 115,500 | $226,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,419 | $224,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $223,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,065 | $223,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,972 | $222,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,605 | $222,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 14,368 | $222,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,899 | $222,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,512 | $222,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 80,800 | $222,000 | thousands, detected and multiplied | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 30,000 | $222,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,113 | $221,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,204 | $221,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,005 | $221,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,894 | $221,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 192,000 | $221,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 70,000 | $220,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 17,600 | $220,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,256 | $219,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,120 | $219,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,532 | $219,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 39,257 | $219,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,408 | $218,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,178 | $218,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,206 | $218,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 12,747 | $218,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 33,600 | $218,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L100 | COM | 6,566 | $217,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259955 | PUT | 570,400 | $217,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 126,900 | $217,000 | thousands, detected and multiplied | call |
| Flushing Financial Corp | 343873105 | Common Stock | 15,712 | $217,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 18,023 | $216,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,995 | $215,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,417 | $214,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,102 | $214,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30,897 | $213,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 33,795 | $213,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 45,900 | $213,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,384 | $212,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,910 | $212,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,155 | $211,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,996 | $211,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,437 | $211,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,761 | $211,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 55,500 | $211,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 6,460 | $210,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,396 | $209,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 15,852 | $209,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 11,694 | $209,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 85,414 | $208,000 | thousands, detected and multiplied | |
| URA 270115C00055000 | 37954y901 | CALL | 53,100 | $208,000 | thousands, detected and multiplied | call |
| UNION PAC CORP | 907818908 | CALL | 28,900 | $208,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 3,159 | $207,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,505 | $207,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 59,604 | $207,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 52,400 | $207,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD | 878742954 | CL B | 143,300 | $207,000 | thousands, detected and multiplied | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,817 | $205,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 4,552 | $204,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,027 | $203,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,040 | $203,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 52,691 | $203,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,962 | $203,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667951 | COM | 20,600 | $203,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,796 | $202,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 25,000 | $202,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,530 | $201,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,236 | $201,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 13,834 | $201,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,167 | $201,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,321 | $200,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,507 | $200,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,227 | $199,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,014 | $199,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 47,279 | $198,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32,913 | $198,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 104,359 | $197,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 829 | $197,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109954 | COM | 402,600 | $197,000 | thousands, detected and multiplied | put |
| OMNICELL COM COM | 68213N109 | Stock | 6,433 | $196,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,009 | $196,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,824 | $196,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,077 | $196,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,298 | $195,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,277 | $195,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,136 | $195,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 54,900 | $195,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,673 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,090 | $193,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,562 | $193,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,684 | $192,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 83,100 | $192,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 96,500 | $192,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,027 | $191,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,849 | $191,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,165 | $190,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 9,365 | $190,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 20,100 | $190,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,253 | $189,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 7,500 | $189,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,425 | $188,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,811 | $188,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,231 | $188,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,471 | $188,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 43,200 | $188,000 | thousands, detected and multiplied | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,487 | $187,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 20,726 | $187,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 969 | $186,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,265 | $186,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 45,324 | $186,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 8,000 | $186,000 | thousands, detected and multiplied | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,345 | $186,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,987 | $185,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,507 | $185,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 49,469 | $185,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 49,041 | $185,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,263 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 2,525,000 | $184,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,531 | $181,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 49,700 | $181,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 64,200 | $181,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,983 | $180,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,715 | $180,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,348 | $180,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,947 | $179,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 367 | $178,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 14,527 | $178,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,315 | $178,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 103,100 | $178,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,489 | $177,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 30,645 | $177,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 143,800 | $177,000 | thousands, detected and multiplied | put |
| STAGWELL INC | 85256A109 | COM CL A | 31,240 | $176,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,284 | $176,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,407 | $176,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,339 | $176,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,783 | $174,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 12,100 | $174,000 | thousands, detected and multiplied | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,246 | $174,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 5,000 | $173,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,199 | $172,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 180,700 | $172,000 | thousands, detected and multiplied | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,629 | $172,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 11,077 | $171,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,063 | $171,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 206,500 | $171,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,762 | $170,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 2,892 | $170,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,082 | $170,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,523 | $170,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,013 | $170,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,054 | $170,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 8,129 | $170,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,728 | $170,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 34,000 | $170,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,884 | $169,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,584 | $169,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,223 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,926 | $169,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 15,100 | $169,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 24,500 | $169,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,816 | $168,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 12,281 | $168,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,910 | $168,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,945 | $167,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,884 | $167,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 27,737 | $167,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,499 | $167,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,587 | $166,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,714 | $166,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,754 | $166,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,396 | $166,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,002 | $165,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,700 | $165,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,297 | $164,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 5,005 | $164,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,272 | $164,000 | thousands, detected and multiplied | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 10,734 | $164,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,445 | $163,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,630 | $163,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,721 | $163,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,819 | $161,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,434 | $161,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,943 | $161,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 47,660 | $161,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,443 | $160,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,881 | $160,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,905 | $160,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,798 | $160,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,546 | $160,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 50,000 | $160,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E951 | PUT | 111,400 | $160,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,193 | $159,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,876 | $159,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,197 | $159,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,729 | $159,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,979 | $159,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,435 | $158,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,409 | $158,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 40,866 | $158,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 12,037 | $158,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,630 | $158,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 2,415 | $158,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 6,135 | $158,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 619 | $157,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,940 | $156,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,625 | $156,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 60,000 | $156,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 113,333 | $155,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,651 | $155,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,198 | $155,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,021 | $155,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,752 | $154,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,652 | $154,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,282 | $153,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,611 | $153,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 210,500 | $153,000 | thousands, detected and multiplied | put |
| IREN LIMITED | Q4982L909 | CALL | 10,000 | $152,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 39,700 | $152,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B104 | COM | 22,237 | $151,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,709 | $150,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 5,257 | $150,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 100,000 | $150,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,208 | $150,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,490 | $149,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 190 | $149,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,825 | $148,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,929 | $148,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,433 | $148,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,954 | $147,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,785 | $147,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,595 | $147,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 6,247 | $147,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,914 | $146,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,515 | $146,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,444 | $146,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,718 | $146,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 47,000 | $146,000 | thousands, detected and multiplied | call |
| AVNET INC COM | 053807103 | Stock | 2,777 | $145,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,638 | $145,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,285 | $145,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 30,500 | $145,000 | thousands, detected and multiplied | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 33,612 | $144,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,918 | $144,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,068 | $144,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,947 | $144,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 18,223 | $144,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,207 | $144,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C906 | COM | 25,000 | $144,000 | thousands, detected and multiplied | call |
| NVE CORP COM NEW | 629445206 | Stock | 2,197 | $143,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,066 | $143,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,441 | $143,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 5,500 | $143,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO | 500754906 | COM | 75,500 | $143,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 544 | $142,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9,211 | $142,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,945 | $142,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,191 | $142,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,588 | $141,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,664 | $140,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 20,692 | $140,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,629 | $140,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,483 | $139,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7,148 | $139,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D953 | PUT | 63,400 | $139,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 928 | $138,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 2,506 | $138,000 | thousands, detected and multiplied | |
| ASTERA LABS INC | 04626A903 | CALL | 47,100 | $138,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,347 | $137,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,838 | $137,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,876 | $136,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,642 | $136,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,831 | $136,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,310 | $135,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,204 | $135,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,322 | $135,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 87,017 | $135,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,204 | $135,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,764 | $135,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,621 | $134,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,031 | $134,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 544 | $133,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,563 | $133,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,054 | $133,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,985 | $133,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,072 | $133,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,478 | $133,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,542 | $133,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,337 | $132,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 509 | $132,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,858 | $132,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,419 | $132,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,431 | $130,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,015 | $130,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,708 | $130,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,735 | $128,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,427 | $128,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 97,914 | $128,000 | thousands, detected and multiplied | |
| KEYCORP | 493267958 | PUT | 424,600 | $128,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L903 | CALL | 27,200 | $128,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 12,869 | $127,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,880 | $127,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,045 | $127,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,640 | $127,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,498 | $127,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,333 | $126,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,526 | $126,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,464 | $126,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,973 | $125,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,731 | $125,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 21,660 | $125,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,915 | $125,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204950 | Option | 56,700 | $125,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234953 | PUT | 28,000 | $125,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U909 | CALL | 55,600 | $125,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC | 902494953 | CL A | 53,800 | $125,000 | thousands, detected and multiplied | put |
| VWO | 922042858 | SHS | 2,291 | $124,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 95,758 | $124,000 | 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 |