13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 3,598 holding rows worth $78,322,301,000.
- Accession
- 0001313360-26-000001
- Filer
- CIK 1313360
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,598 entries on the cover page, a total value of $78,322,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,322,301,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 230,173 | $20,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 6,365,000 | $20,029,000 | thousands, detected and multiplied | put |
| TRIMBLE INC COM | 896239100 | Stock | 254,339 | $19,927,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251,242 | $19,903,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 563,930 | $19,816,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 234,464 | $19,815,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 193,232 | $19,799,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 76,840 | $19,681,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 304,454 | $19,671,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,069 | $19,635,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 301,521 | $19,626,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 88,552 | $19,606,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,395 | $19,600,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,325,714 | $19,568,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121,011 | $19,433,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 311,419 | $19,299,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 226,194 | $19,082,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134,530 | $19,080,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 233,529 | $19,068,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 166,684 | $18,937,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,494 | $18,822,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 1,022,500 | $18,780,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 87,322 | $18,755,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 84,177 | $18,740,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 212,039 | $18,721,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 77,039 | $18,717,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 150,000 | $18,701,000 | thousands, detected and multiplied | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 168,632 | $18,610,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,155,041 | $18,573,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,040 | $18,536,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 80,720 | $18,465,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 186,790 | $18,449,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 5,987,828 | $18,443,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 360,900 | $18,428,000 | thousands, detected and multiplied | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 974,735 | $18,374,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 523,756 | $18,342,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 75,612 | $18,235,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 137,916 | $18,190,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,024,790 | $18,142,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,205 | $18,056,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,917 | $18,025,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 136,046 | $18,021,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306,820 | $17,921,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 264,808 | $17,830,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 125,117 | $17,697,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 734,482 | $17,694,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 300,848 | $17,663,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 221,109 | $17,622,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,096,593 | $17,486,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 165,807 | $17,461,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 220,233 | $17,385,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 259,466 | $17,353,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 236,333 | $17,271,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,320 | $17,210,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 38,578 | $17,133,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 68,082 | $17,080,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,155 | $17,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,632 | $16,960,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 359,613 | $16,902,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 523,014 | $16,899,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 706,300 | $16,800,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,397 | $16,780,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,901 | $16,739,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 245,205 | $16,728,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 412,741 | $16,654,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 120,500 | $16,632,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 611,418 | $16,624,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 149,917 | $16,531,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 932,967 | $16,504,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,615 | $16,448,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62,727 | $16,414,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 157,309 | $16,410,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 238,010 | $16,280,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 194,118 | $16,249,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 362,910 | $16,218,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 618,724 | $16,161,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 211,902 | $16,158,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,107,995 | $16,132,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 691,692 | $16,075,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182,250 | $16,069,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,351 | $15,907,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 234,893 | $15,794,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,907 | $15,761,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 599,235 | $15,712,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 125,264 | $15,686,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 155,144 | $15,639,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,894 | $15,636,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 84,701 | $15,633,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,904 | $15,492,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,873 | $15,446,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 61,190 | $15,437,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 184,122 | $15,361,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,526 | $15,360,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 798,300 | $15,346,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,006,407 | $15,333,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,775 | $15,332,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 402,829 | $15,291,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,929,500 | $15,245,000 | thousands, detected and multiplied | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 213,081 | $15,216,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 1,229,900 | $15,199,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87,220 | $15,136,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 62,232 | $14,989,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 173,509 | $14,972,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,280,011 | $14,951,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 153,170 | $14,877,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,970,717 | $14,820,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 412,197 | $14,790,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 180,291 | $14,732,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81,219 | $14,726,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,621 | $14,683,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,885 | $14,636,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 413,173 | $14,552,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 319,570 | $14,492,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 246,982 | $14,458,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,021 | $14,450,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 513,814 | $14,448,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 144,626 | $14,442,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,368 | $14,427,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 152,977 | $14,397,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,003 | $14,335,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 983,430 | $14,319,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 222,007 | $14,260,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 619,900 | $14,249,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 567,046 | $14,244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 176,195 | $14,207,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 37,244 | $14,146,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 171,521 | $14,065,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,163 | $14,014,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 99,746 | $13,950,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 85,474 | $13,942,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,204 | $13,852,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 290,756 | $13,831,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,135 | $13,792,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,189 | $13,720,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 77,904 | $13,672,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 59,575 | $13,584,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 761,900 | $13,485,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135906 | CALL | 1,080,900 | $13,433,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 61,817 | $13,413,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 260,923 | $13,312,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 1,442,000 | $13,273,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 322,241 | $13,251,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 225,832 | $13,250,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 921,288 | $13,239,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268,312 | $13,204,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,960 | $13,136,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 630,106 | $13,075,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 1,018,000 | $13,052,000 | thousands, detected and multiplied | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104,541 | $13,022,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,968 | $12,956,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,177 | $12,937,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187,276 | $12,928,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,291 | $12,892,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,671 | $12,846,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 63,638 | $12,822,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 1,591,800 | $12,809,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267,972 | $12,793,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,588 | $12,783,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,419,077 | $12,743,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 287,197 | $12,734,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 580,795 | $12,702,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,977 | $12,693,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,023 | $12,652,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139,311 | $12,636,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,009 | $12,492,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,728 | $12,468,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 417,192 | $12,462,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 440,342 | $12,435,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,779 | $12,382,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 76,016 | $12,325,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 146,230 | $12,320,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,146,420 | $12,301,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 273,379 | $12,297,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,364 | $12,263,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 107,000 | $12,223,000 | thousands, detected and multiplied | principal |
| HUBSPOTINC | 443573100 | STOK | 30,372 | $12,188,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 449,737 | $12,170,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 640,417 | $12,129,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 371,553 | $12,064,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 199,302 | $12,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,591 | $11,969,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,861 | $11,940,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 123,173 | $11,917,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,696 | $11,911,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,874,300 | $11,877,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 174,116 | $11,859,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 953,400 | $11,853,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B573 | CMN | 160,000 | $11,832,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,899 | $11,810,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 155,253 | $11,805,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 479,800 | $11,719,000 | thousands, detected and multiplied | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 464,075 | $11,718,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,740 | $11,716,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 240,728 | $11,695,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249,618 | $11,685,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 452,607 | $11,659,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 165,277 | $11,657,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,762 | $11,619,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 391,900 | $11,588,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,112 | $11,576,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,463 | $11,571,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,118 | $11,520,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 642,518 | $11,514,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 594,022 | $11,506,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 182,665 | $11,502,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 354,946 | $11,461,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,898 | $11,449,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,262 | $11,428,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,128,257 | $11,418,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137,582 | $11,412,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,063 | $11,399,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,685 | $11,370,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,040,552 | $11,332,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 56,447 | $11,329,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 26,466 | $11,324,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,206 | $11,317,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,768 | $11,314,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,617,597 | $11,307,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 777,275 | $11,294,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 385,348 | $11,279,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 59,850 | $11,232,000 | thousands, detected and multiplied | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,633 | $11,206,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 39,261 | $11,160,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 288,202 | $11,136,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 46,074 | $11,098,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 283,756 | $11,084,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,371 | $11,061,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 202,621 | $11,051,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 752,329 | $11,022,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,488,200 | $10,938,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,052 | $10,900,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,965,200 | $10,900,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 448,000 | $10,844,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 565,059 | $10,843,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,214 | $10,779,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 223,568 | $10,765,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 739,355 | $10,750,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,014 | $10,723,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 203,407 | $10,707,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 352,500 | $10,621,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 225,204 | $10,596,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,863 | $10,588,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 553,388 | $10,575,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 136,811 | $10,569,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 454,044 | $10,538,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 808,326 | $10,532,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,624 | $10,529,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 183,530 | $10,511,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 79,893 | $10,479,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,458 | $10,464,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,000,000 | $10,457,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422103 | COM | 290,024 | $10,435,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,823 | $10,426,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122,890 | $10,425,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 107,500 | $10,415,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,939 | $10,408,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 301,241 | $10,381,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 774,273 | $10,375,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,528 | $10,371,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 597,286 | $10,363,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 59,642 | $10,304,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 639,689 | $10,280,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 634,148 | $10,280,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 613,424 | $10,269,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 288,286 | $10,237,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 131,763 | $10,196,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 271,836 | $10,153,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 123,655 | $10,136,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 786,799 | $10,118,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 984,000 | $10,101,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073105 | COM | 62,364 | $10,070,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 345,341 | $10,015,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 314,412 | $9,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 322,578 | $9,987,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,426 | $9,986,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 82,859 | $9,970,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 289,790 | $9,937,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,385 | $9,929,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 784,803 | $9,889,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 41,349 | $9,861,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 175,432 | $9,786,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 241,473 | $9,707,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 168,892 | $9,701,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,821 | $9,674,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 192,674 | $9,643,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 71,717 | $9,632,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 174,386 | $9,628,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 465,075 | $9,599,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 584,957 | $9,587,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,297 | $9,531,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 116,400 | $9,512,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 48,698 | $9,508,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 542,198 | $9,505,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 871,172 | $9,496,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 455,757 | $9,493,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,714 | $9,492,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 206,130 | $9,476,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 545,114 | $9,436,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 139,859 | $9,425,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,825 | $9,410,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 52,358 | $9,380,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 76,000 | $9,380,000 | thousands, detected and multiplied | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 466,338 | $9,364,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 128,029 | $9,355,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 335,152 | $9,351,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,054 | $9,346,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,462 | $9,303,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 456,192 | $9,297,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,370 | $9,276,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,033 | $9,255,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 387,050 | $9,220,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 32,053 | $9,199,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 605,116 | $9,198,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 261,871 | $9,165,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,559 | $9,151,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 259,310 | $9,107,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,297,185 | $9,080,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 421,809 | $9,056,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 229,481 | $9,053,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 1,536,800 | $9,050,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 35,452 | $9,049,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 2,783,400 | $9,005,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,438 | $8,998,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,668 | $8,993,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 162,103 | $8,987,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 367,366 | $8,986,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 673,052 | $8,938,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 38,629 | $8,880,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 264,480 | $8,871,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,151 | $8,798,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 841,571 | $8,786,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 339,653 | $8,770,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 566,976 | $8,760,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 478,727 | $8,751,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,810 | $8,714,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,379 | $8,683,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 120,752 | $8,665,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 86,720 | $8,652,000 | thousands, detected and multiplied | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143,065 | $8,637,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 227,467 | $8,514,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 334,286 | $8,508,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 2,793,000 | $8,497,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 28,198 | $8,492,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 255,936 | $8,459,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 36,918 | $8,458,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 557,810 | $8,445,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 63,164 | $8,433,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 54,841 | $8,410,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,909 | $8,403,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 110,426 | $8,402,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 230,795 | $8,376,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,200 | $8,356,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 276,608 | $8,345,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,894 | $8,343,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87,283 | $8,299,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,924 | $8,259,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,419 | $8,252,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 278,798 | $8,222,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,848 | $8,221,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63,181 | $8,217,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 196,237 | $8,195,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 270,525 | $8,170,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 184,648 | $8,156,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 212,708 | $8,155,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 737,874 | $8,146,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 503,546 | $8,117,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 371,728 | $8,081,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,215 | $8,078,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 167,126 | $8,042,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 419,531 | $8,042,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 136,638 | $8,036,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 84,235 | $8,030,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 395,000 | $8,013,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 157,886 | $7,976,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 762,261 | $7,973,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 172,532 | $7,950,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 107,825 | $7,946,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 627,200 | $7,933,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 733,140 | $7,911,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 323,273 | $7,888,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 543,825 | $7,885,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 68,417 | $7,852,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 874,259 | $7,798,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,782 | $7,796,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 274,260 | $7,792,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,512,186 | $7,773,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 46,720 | $7,772,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 990,800 | $7,772,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 268,963 | $7,768,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 295,352 | $7,759,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 196,613 | $7,756,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 246,354 | $7,753,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 518,835 | $7,720,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 165,082 | $7,716,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 331,937 | $7,694,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 166,003 | $7,656,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 484,603 | $7,637,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 549,572 | $7,634,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 155,420 | $7,606,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 96,181 | $7,593,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,151 | $7,578,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103,456 | $7,565,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 108,811 | $7,549,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,986 | $7,538,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 585,100 | $7,538,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84,144 | $7,512,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 280,907 | $7,509,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 2,385,000 | $7,507,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,361 | $7,495,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 857,044 | $7,448,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 597,817 | $7,431,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93,681 | $7,423,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 420,800 | $7,418,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498106 | COM | 139,514 | $7,390,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,907 | $7,352,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 206,175 | $7,334,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,917 | $7,332,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,276 | $7,305,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 276,632 | $7,281,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 51,062 | $7,263,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,637 | $7,220,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 514,042 | $7,217,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,509 | $7,211,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,497 | $7,210,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 28,476 | $7,188,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 120,564 | $7,170,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 613,575 | $7,160,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 134,561 | $7,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,244 | $7,130,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,316 | $7,117,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 398,856 | $7,096,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 110,255 | $7,096,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 408,974 | $7,092,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 97,699 | $7,082,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 260,422 | $7,070,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,865,100 | $7,028,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 187,300 | $6,999,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 995,163 | $6,976,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 162,996 | $6,960,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,486 | $6,945,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 332,373 | $6,943,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 149,262 | $6,938,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 177,754 | $6,868,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 183,103 | $6,857,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 70,391 | $6,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 91,833 | $6,842,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 389,372 | $6,837,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 134,738 | $6,806,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,232 | $6,801,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,601 | $6,795,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 290,064 | $6,761,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 1,077,400 | $6,759,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 190,578 | $6,756,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 248,295 | $6,744,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 754,248 | $6,735,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 279,770 | $6,723,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 372,837 | $6,715,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 73,176 | $6,701,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,945 | $6,671,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 2,097,500 | $6,657,000 | thousands, detected and multiplied | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 462,500 | $6,640,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 569,100 | $6,631,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P101 | COM | 38,029 | $6,625,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 526,950 | $6,613,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 244,937 | $6,613,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 44,453 | $6,609,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 45,375 | $6,597,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 263,625 | $6,593,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 179,127 | $6,586,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,010 | $6,578,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 976,388 | $6,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 1,418,100 | $6,556,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 196,488 | $6,547,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 70,000 | $6,546,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,934 | $6,526,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 122,734 | $6,526,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,973 | $6,523,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 382,971 | $6,514,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 131,300 | $6,484,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,122 | $6,482,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,779 | $6,479,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 29,769 | $6,471,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 19,817 | $6,471,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 84,589 | $6,469,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270,740 | $6,468,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 189,419 | $6,457,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 76,598 | $6,444,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,580 | $6,436,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 218,829 | $6,418,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 166,704 | $6,416,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 227,312 | $6,412,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 230,940 | $6,358,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 96,789 | $6,292,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 295,045 | $6,270,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 264,554 | $6,267,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,494 | $6,260,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,357 | $6,257,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 84,129 | $6,248,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 194,184 | $6,233,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 732,648 | $6,228,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |