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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 52,590 | $6,208,000 | thousands, detected and multiplied | principal |
| SHOPIFY INC | 82509L907 | CALL | 470,700 | $6,172,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 33,815 | $6,154,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 5,200,000 | $6,138,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 388,400 | $6,129,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,817 | $6,105,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 93,606 | $6,085,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,395 | $6,075,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,549 | $6,072,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,454 | $6,063,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,256 | $6,062,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,446 | $6,050,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,828 | $6,044,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 269,649 | $6,043,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 276,578 | $5,985,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $5,966,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,069 | $5,955,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 677,967 | $5,939,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,284 | $5,937,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 152,353 | $5,891,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 31,480 | $5,869,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,492 | $5,867,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 93,553 | $5,859,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 371,066 | $5,855,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,652 | $5,849,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,857 | $5,836,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 87,567 | $5,818,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,620,900 | $5,807,000 | thousands, detected and multiplied | put |
| INNOSPEC INC | 45768S105 | COM | 75,814 | $5,803,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,316 | $5,801,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,284 | $5,796,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 342,025 | $5,790,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 32,508 | $5,784,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,780 | $5,744,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 18,958 | $5,744,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155,724 | $5,724,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 235,873 | $5,654,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 507,445 | $5,653,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 252,558 | $5,647,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 18,663 | $5,642,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 150,623 | $5,629,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,453 | $5,629,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 165,178 | $5,624,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 59,005 | $5,613,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 371,351 | $5,567,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,729 | $5,547,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 76,500 | $5,537,000 | thousands, detected and multiplied | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 73,262 | $5,530,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 148,226 | $5,524,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 43,518 | $5,508,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 143,526 | $5,503,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 74,249 | $5,487,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,943 | $5,483,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,232 | $5,473,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 162,204 | $5,461,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 39,843 | $5,433,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 145,441 | $5,428,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,678 | $5,384,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,984 | $5,378,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,098 | $5,355,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,370 | $5,336,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,256 | $5,334,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 534,111 | $5,304,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,055,584 | $5,278,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 521,539 | $5,273,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 109,520 | $5,266,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 819,736 | $5,263,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 61,657 | $5,258,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,176 | $5,252,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F908 | CALL | 203,900 | $5,246,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 896,815 | $5,228,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 545,900 | $5,219,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 371,828 | $5,217,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,095,787 | $5,205,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 58,735 | $5,197,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 267,334 | $5,194,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 265,384 | $5,191,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 384,486 | $5,183,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 99,078 | $5,180,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 435,842 | $5,178,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 12,306 | $5,165,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,933 | $5,161,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,958 | $5,159,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 154,104 | $5,142,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 142,476 | $5,136,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 338,042 | $5,071,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,068 | $5,070,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 247,883 | $5,059,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 51,000 | $5,052,000 | thousands, detected and multiplied | principal |
| ONESTREAM INC | 68278B107 | CL A | 274,788 | $5,051,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 456,200 | $5,033,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 82,522 | $5,028,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 348,350 | $5,023,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 194,231 | $5,013,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 179,921 | $5,002,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,627 | $4,984,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 127,172 | $4,983,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 693,269 | $4,964,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 406,294 | $4,961,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 529,300 | $4,944,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 213,979 | $4,936,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61,531 | $4,935,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,794 | $4,893,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,538,711 | $4,874,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 66,088 | $4,867,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 75,015 | $4,858,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,736 | $4,832,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,284 | $4,826,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,974 | $4,801,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 102,411 | $4,787,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 101,855 | $4,787,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,904 | $4,786,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48,526 | $4,780,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201,438 | $4,774,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 234,077 | $4,763,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 145,014 | $4,756,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 380,229 | $4,722,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,891 | $4,720,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 990,600 | $4,718,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 45,257 | $4,707,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,131 | $4,702,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 179,942 | $4,682,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 99,173 | $4,672,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 211,813 | $4,670,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,909 | $4,662,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,889 | $4,648,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,724 | $4,637,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 122,650 | $4,632,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 81,669 | $4,607,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 401,969 | $4,607,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,344 | $4,601,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,032 | $4,588,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 150,277 | $4,579,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 52,906 | $4,575,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,269,000 | $4,564,000 | thousands, detected and multiplied | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,764 | $4,554,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,809 | $4,526,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,628 | $4,502,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,150 | $4,498,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 33,416 | $4,441,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,855 | $4,415,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 11,285 | $4,390,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,173 | $4,384,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 672,500 | $4,358,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 294,213 | $4,351,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 160,272 | $4,337,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 347,400 | $4,323,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 120,199 | $4,319,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 64,445 | $4,313,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 262,833 | $4,303,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,523 | $4,299,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 781,474 | $4,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,437 | $4,279,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,164 | $4,270,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 100,310 | $4,257,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 49,345 | $4,231,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,799 | $4,231,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,935 | $4,208,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,804 | $4,206,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 17,348 | $4,171,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 142,020 | $4,160,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 747,800 | $4,159,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 292,425 | $4,150,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,097 | $4,144,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,388 | $4,124,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191,371 | $4,118,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 49,796 | $4,118,000 | thousands, detected and multiplied | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 16,740 | $4,113,000 | thousands, detected and multiplied | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 214,626 | $4,106,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,325 | $4,092,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 370,643 | $4,077,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 321,844 | $4,068,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 27,940 | $4,066,000 | thousands, detected and multiplied | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,057 | $4,061,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,787 | $4,061,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,613 | $4,060,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,050 | $4,055,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 38,036 | $4,051,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 89,636 | $4,039,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 117,019 | $4,032,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 222,056 | $4,026,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,421 | $4,022,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,793 | $4,019,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,087 | $4,015,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 327,780 | $3,999,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 150,100 | $3,991,000 | thousands, detected and multiplied | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,944 | $3,975,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,970,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,610 | $3,966,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 46,178 | $3,949,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 36,310 | $3,947,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 66,343 | $3,945,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 500,000 | $3,944,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 472,310 | $3,939,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 91,471 | $3,930,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,677 | $3,929,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,671 | $3,928,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 434,183 | $3,921,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 55,225 | $3,912,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,992 | $3,908,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,711 | $3,901,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 22,275 | $3,885,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 302,200 | $3,881,000 | thousands, detected and multiplied | call |
| UDR INC COM | 902653104 | REIT | 104,958 | $3,850,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 30,806 | $3,830,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,420 | $3,826,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 839,551 | $3,820,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,383 | $3,819,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 1,408,800 | $3,810,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 93,048 | $3,806,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,137 | $3,798,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,052 | $3,794,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 96,687 | $3,789,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132,492 | $3,787,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,914 | $3,781,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,369 | $3,770,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 146,432 | $3,749,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,692 | $3,737,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,214 | $3,735,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,017 | $3,721,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,386 | $3,719,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 84,349 | $3,716,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,888 | $3,710,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 33,897 | $3,705,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 314,371 | $3,697,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,261 | $3,694,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 72,526 | $3,692,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 153,423 | $3,687,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 180,800 | $3,658,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 276,500 | $3,653,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 103,603 | $3,634,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,825 | $3,632,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,024 | $3,631,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,353 | $3,620,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 139,612 | $3,615,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,690 | $3,611,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 278,806 | $3,605,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 211,666 | $3,588,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 105,200 | $3,588,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 10,617 | $3,577,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 286,160 | $3,563,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 20,992 | $3,560,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 97,971 | $3,549,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,449 | $3,546,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 39,753 | $3,543,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,778 | $3,541,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 345,828 | $3,521,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 25,886 | $3,518,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 108,319 | $3,517,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 4,398,600 | $3,501,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U108 | COM | 162,168 | $3,483,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 197,546 | $3,479,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 699,989 | $3,479,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 179,436 | $3,474,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,103 | $3,473,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 213,800 | $3,469,000 | thousands, detected and multiplied | call |
| APPLIED MATLS INC | 038222905 | CALL | 264,900 | $3,463,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 11,111 | $3,455,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 77,352 | $3,448,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 136,054 | $3,445,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,549 | $3,442,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 90,056 | $3,428,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 905,600 | $3,411,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,518 | $3,406,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,390,200 | $3,405,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,795 | $3,397,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,988 | $3,371,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,952 | $3,367,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 91,254 | $3,364,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 77,959 | $3,340,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,299 | $3,339,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,855 | $3,337,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 260,400 | $3,330,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 186,664 | $3,328,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,541 | $3,324,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,839 | $3,322,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 38,444 | $3,312,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 494,382 | $3,302,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,806 | $3,290,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 31,308 | $3,285,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,090 | $3,279,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 94,562 | $3,274,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,212 | $3,268,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 46,300 | $3,266,000 | thousands, detected and multiplied | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 350,092 | $3,263,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 306,943 | $3,260,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 22,803 | $3,239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,990 | $3,238,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 75,985 | $3,238,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,681 | $3,229,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 331,184 | $3,222,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 162,256 | $3,216,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 413,279 | $3,211,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 43,751 | $3,201,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 126,043 | $3,193,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 78,507 | $3,183,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,295 | $3,177,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 67,444 | $3,174,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,942 | $3,164,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,667 | $3,162,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 49,749 | $3,158,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 403,237 | $3,137,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 181,644 | $3,119,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,586 | $3,114,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,240 | $3,114,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 84,194 | $3,103,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 23,880 | $3,102,000 | thousands, detected and multiplied | principal |
| MAXLINEAR INC | 57776J100 | COM | 177,850 | $3,100,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 12,691 | $3,091,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 34,000 | $3,089,000 | thousands, detected and multiplied | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 154,078 | $3,081,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 152,413 | $3,056,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 19,124 | $3,056,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,940 | $3,050,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,157 | $3,040,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,266 | $3,031,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,952 | $3,018,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 390,325 | $3,013,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 84,639 | $3,000,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 128,847 | $2,998,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,333 | $2,996,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,124 | $2,994,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85,567 | $2,988,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,604 | $2,984,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 71,852 | $2,983,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 149,833 | $2,973,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 85,253 | $2,972,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 34,847 | $2,972,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 102,521 | $2,970,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 173,502 | $2,958,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 268,362 | $2,957,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 43,708 | $2,949,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 217,053 | $2,939,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,965 | $2,937,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 168,089 | $2,930,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,799 | $2,930,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 565,501 | $2,929,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,989 | $2,927,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,579 | $2,920,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 23,848 | $2,909,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 98,423 | $2,908,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 231,417 | $2,895,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 1,700,600 | $2,881,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 715,934 | $2,878,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 60,990 | $2,871,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 103,469 | $2,868,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,701 | $2,852,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,668 | $2,841,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,837,400 | $2,818,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,329 | $2,811,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,445 | $2,807,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 528,400 | $2,793,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 144,758 | $2,792,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 236,236 | $2,785,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 200,326 | $2,779,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,054 | $2,775,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 15,782 | $2,749,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 808,400 | $2,739,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 37,011 | $2,737,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,009 | $2,730,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 214,761 | $2,721,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 129,227 | $2,715,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 348,603 | $2,709,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 398,000 | $2,701,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 437,756 | $2,697,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,919 | $2,697,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 90,929 | $2,694,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 123,400 | $2,687,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271100 | COM | 138,588 | $2,679,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,179 | $2,673,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135,156 | $2,673,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 155,946 | $2,667,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128,580 | $2,665,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 89,685 | $2,664,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,453 | $2,663,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,980 | $2,663,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,234 | $2,652,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 84,294 | $2,652,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,608 | $2,651,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 153,228 | $2,643,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,409 | $2,643,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 142,319 | $2,619,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 50,900 | $2,617,000 | thousands, detected and multiplied | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,583 | $2,615,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 41,495 | $2,612,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 73,261 | $2,595,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,027 | $2,593,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E905 | CALL | 36,400 | $2,575,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,977 | $2,574,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 235,768 | $2,572,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,806 | $2,570,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 620,400 | $2,562,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 132,455 | $2,554,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 496,900 | $2,544,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U102 | COM | 36,610 | $2,543,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,224 | $2,520,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,007 | $2,507,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,699 | $2,504,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 93,515 | $2,504,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,245 | $2,489,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 124,222 | $2,489,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,156 | $2,487,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 172,265 | $2,484,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,592 | $2,470,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,663 | $2,469,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,822 | $2,459,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,650 | $2,458,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,614 | $2,453,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 69,613 | $2,449,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,364 | $2,442,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,893 | $2,440,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 154,700 | $2,431,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,514 | $2,430,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76,484 | $2,426,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 901,600 | $2,413,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,171 | $2,410,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 150,740 | $2,409,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 36,301 | $2,406,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145,827 | $2,396,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,807 | $2,395,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 39,364 | $2,394,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,227 | $2,393,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,213 | $2,391,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,952 | $2,387,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 173,800 | $2,382,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 35,503 | $2,379,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,268 | $2,377,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 184,500 | $2,377,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,347 | $2,372,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 200,600 | $2,372,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,093 | $2,362,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 122,186 | $2,355,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 17,920 | $2,355,000 | thousands, detected and multiplied | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 66,689 | $2,351,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 440,100 | $2,346,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,788 | $2,345,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 254,075 | $2,343,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,872 | $2,342,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,357 | $2,336,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 651,800 | $2,332,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 150,876 | $2,320,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,161 | $2,318,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,459 | $2,317,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 38,860 | $2,307,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 44,357 | $2,303,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100955 | ADR | 2,212,500 | $2,301,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,544 | $2,286,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,023 | $2,279,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,918 | $2,266,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 89,506 | $2,265,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 19,009 | $2,259,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,275,000 | $2,259,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 31,652 | $2,253,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 120,000 | $2,250,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385109 | COM | 34,292 | $2,242,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 483,900 | $2,242,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,167 | $2,226,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 13,536 | $2,226,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 117,457 | $2,226,000 | thousands, detected and multiplied | |
| MSCI INC | 55354G900 | CALL | 47,500 | $2,217,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149,710 | $2,208,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,119,191 | $2,205,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,890 | $2,205,000 | thousands, detected and multiplied | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 88,723 | $2,202,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,130 | $2,201,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,606 | $2,198,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 46,410 | $2,198,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 67,300 | $2,192,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445109 | SHS | 208,456 | $2,189,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,877 | $2,188,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 162,116 | $2,187,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,267 | $2,187,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 14,667 | $2,185,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322952 | PUT | 550,000 | $2,185,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,866 | $2,184,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 92,627 | $2,180,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 26,000 | $2,180,000 | thousands, detected and multiplied | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,159 | $2,178,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 34,009 | $2,176,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 136,224 | $2,173,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,432 | $2,170,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 206,700 | $2,169,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 79,929 | $2,168,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 16,770 | $2,168,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 149,461 | $2,166,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 33,122 | $2,166,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000 | $2,163,000 | thousands, detected and multiplied | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 24,000 | $2,163,000 | thousands, detected and multiplied | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,525 | $2,162,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 30,276 | $2,160,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 175,900 | $2,157,000 | thousands, detected and multiplied | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,171 | $2,152,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 65,480 | $2,143,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,032 | $2,137,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 16,429 | $2,137,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 21,000 | $2,126,000 | thousands, detected and multiplied | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,086 | $2,113,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,833 | $2,109,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,871 | $2,097,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,957 | $2,088,000 | 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 |