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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,176 | $2,083,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,765 | $2,082,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,525 | $2,076,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 23,386 | $2,073,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,432 | $2,072,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 30,145 | $2,072,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,599 | $2,068,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 18,703 | $2,061,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 91,000 | $2,058,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 258,500 | $2,055,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,059 | $2,054,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 235,670 | $2,053,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 17,287 | $2,052,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,196 | $2,046,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 17,354 | $2,046,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 20,326 | $2,045,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,817 | $2,045,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,992 | $2,043,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 84,719 | $2,043,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 56,071 | $2,039,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,037 | $2,034,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,944 | $2,029,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 24,504 | $2,029,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 124,600 | $2,028,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W104 | COM | 9,274 | $2,026,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 12,000 | $2,026,000 | thousands, detected and multiplied | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 32,023 | $2,025,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 29,602 | $2,024,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 165,862 | $2,022,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,896 | $2,015,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 255,252 | $2,014,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,317 | $2,014,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,918 | $2,012,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 98,703 | $2,010,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 875,600 | $2,002,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,846 | $1,993,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 40,347 | $1,991,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 56,817 | $1,991,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,205 | $1,988,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,013 | $1,987,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 162,932 | $1,983,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 276,086 | $1,980,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,168 | $1,970,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,400 | $1,969,000 | thousands, detected and multiplied | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 295,000 | $1,968,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,920 | $1,967,000 | thousands, detected and multiplied | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 128,345 | $1,965,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,550 | $1,962,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 141,900 | $1,962,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 181,200 | $1,961,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,499 | $1,957,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,371 | $1,952,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,483 | $1,950,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 69,900 | $1,942,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,712 | $1,935,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 32,817 | $1,926,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,033 | $1,918,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 181,153 | $1,915,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35,402 | $1,915,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,725 | $1,913,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 175,200 | $1,907,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 127,555 | $1,906,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 201,819 | $1,897,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,945 | $1,892,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,384 | $1,889,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 54,696 | $1,886,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,226 | $1,882,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 177,200 | $1,881,000 | thousands, detected and multiplied | call |
| WINMARK CORP | 974250102 | COM | 4,642 | $1,880,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,042 | $1,878,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 103,533 | $1,872,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 134,433 | $1,871,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 220,949 | $1,869,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,717 | $1,865,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,198 | $1,861,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 15,925 | $1,859,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 110,797 | $1,856,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 94,771 | $1,854,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 100,125 | $1,848,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 348,494 | $1,847,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,792 | $1,844,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 100,300 | $1,843,000 | thousands, detected and multiplied | call |
| PRICESMART INC COM | 741511109 | Stock | 14,908 | $1,829,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,664 | $1,828,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,166 | $1,827,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,438 | $1,825,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,113 | $1,820,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 37,352 | $1,814,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,212 | $1,813,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 45,707 | $1,811,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,800 | $1,811,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,447 | $1,810,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 72,244 | $1,808,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 108,536 | $1,807,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 10,390 | $1,803,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 1,323,400 | $1,794,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 240,556 | $1,792,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 42,621 | $1,792,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 479,454 | $1,784,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,987 | $1,783,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,209 | $1,780,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 39,030 | $1,780,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,566 | $1,775,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,305 | $1,775,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 43,857 | $1,772,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 15,197 | $1,771,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,858 | $1,768,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 270,000 | $1,768,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,557 | $1,766,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,693 | $1,766,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 125,000 | $1,764,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 156,724 | $1,757,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 27,774 | $1,757,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,243 | $1,756,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,961 | $1,753,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,997 | $1,747,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,436 | $1,742,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,047 | $1,741,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 114,500 | $1,741,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,486 | $1,739,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 153,226 | $1,735,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 69,382 | $1,735,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 116,957 | $1,733,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,852 | $1,730,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,813 | $1,728,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 21,063 | $1,728,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 33,904 | $1,727,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,820 | $1,725,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,658 | $1,722,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 53,645 | $1,718,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,487 | $1,712,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,150 | $1,700,000 | thousands, detected and multiplied | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,325 | $1,699,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 24,981 | $1,696,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 91,500 | $1,695,000 | thousands, detected and multiplied | call |
| WSFS FINL CORP | 929328102 | COM | 30,594 | $1,690,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,651 | $1,689,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,490 | $1,683,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 55,177 | $1,680,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,122 | $1,677,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 19,565 | $1,675,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,486 | $1,674,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 14,750 | $1,671,000 | thousands, detected and multiplied | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,224 | $1,670,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,496 | $1,670,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30,548 | $1,670,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 217,888 | $1,667,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,014 | $1,666,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,276 | $1,664,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,143 | $1,663,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 15,615 | $1,660,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 209,200 | $1,658,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,976 | $1,652,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 28,495 | $1,646,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,363 | $1,643,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,537 | $1,643,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,302 | $1,643,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,490 | $1,638,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,775 | $1,634,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $1,630,000 | thousands, detected and multiplied | principal |
| QUANTUM COMPUTING INC | 74766W108 | COM | 158,517 | $1,626,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,227 | $1,623,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 99,935 | $1,623,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,597 | $1,623,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,733 | $1,622,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 154,353 | $1,621,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 278,400 | $1,618,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q903 | CALL | 131,100 | $1,618,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K955 | PUT | 1,166,800 | $1,614,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 20,000 | $1,608,000 | thousands, detected and multiplied | call |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 16,000 | $1,608,000 | thousands, detected and multiplied | principal |
| ALBANY INTL CORP | 012348108 | CL A | 31,692 | $1,607,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 37,849 | $1,601,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 15,670 | $1,597,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F956 | PUT | 572,200 | $1,596,000 | thousands, detected and multiplied | put |
| NELNET INC | 64031N108 | CL A | 11,992 | $1,594,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,504 | $1,593,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,288 | $1,591,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,973 | $1,588,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,439 | $1,579,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 151,715 | $1,576,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,351 | $1,576,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 27,732 | $1,573,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,397 | $1,573,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320902 | COM | 186,600 | $1,564,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,060 | $1,563,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 745,100 | $1,563,000 | thousands, detected and multiplied | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 96,494 | $1,562,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,711 | $1,561,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 124,562 | $1,560,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 256,340 | $1,559,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 246,000 | $1,558,000 | thousands, detected and multiplied | call |
| MERCK & CO INC | 58933Y905 | CALL | 267,600 | $1,557,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 78,548 | $1,556,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,462 | $1,555,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,499 | $1,554,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 13,893 | $1,552,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,671 | $1,548,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,304 | $1,548,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 23,978 | $1,543,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 37,812 | $1,542,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,904 | $1,540,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 64,326 | $1,539,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,433 | $1,537,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,697 | $1,534,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 109,452 | $1,533,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,437 | $1,532,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 13,881 | $1,531,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 68,235 | $1,528,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 30,155 | $1,526,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 158,000 | $1,526,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,358 | $1,515,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,290 | $1,510,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,775 | $1,510,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 55,591 | $1,509,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,832 | $1,508,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 13,500 | $1,508,000 | thousands, detected and multiplied | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,186 | $1,507,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,381 | $1,503,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 15,000 | $1,499,000 | thousands, detected and multiplied | principal |
| LIVANOVA PLC | G5509L101 | SHS | 24,257 | $1,493,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 13,500 | $1,491,000 | thousands, detected and multiplied | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,812 | $1,488,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,095 | $1,484,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 27,718 | $1,481,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,837 | $1,481,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 17,000 | $1,479,000 | thousands, detected and multiplied | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,710 | $1,478,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 12,771 | $1,469,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,025 | $1,467,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 37,081 | $1,467,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 111,774 | $1,465,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 28,800 | $1,464,000 | thousands, detected and multiplied | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 236,656 | $1,460,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,040 | $1,459,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49,056 | $1,455,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,750 | $1,452,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 293,800 | $1,448,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509102 | COM | 5,010 | $1,447,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 4,095 | $1,446,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 445,700 | $1,440,000 | thousands, detected and multiplied | call |
| SHARPLINK INC | 820014405 | COM NEW | 160,503 | $1,435,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 4,360 | $1,432,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,837 | $1,431,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,413 | $1,431,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,279 | $1,430,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 321 | $1,427,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 72,700 | $1,420,000 | thousands, detected and multiplied | put |
| CELCUITY INC | 15102K100 | COM | 14,227 | $1,419,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,108 | $1,418,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 36,353 | $1,416,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 22,605 | $1,416,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 34,684 | $1,416,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,291 | $1,407,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,658 | $1,402,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,974 | $1,394,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 16,103 | $1,390,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 427,283 | $1,389,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 105,846 | $1,389,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 49,144 | $1,386,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 15,000 | $1,385,000 | thousands, detected and multiplied | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,805 | $1,384,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,437 | $1,383,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D953 | PUT | 378,700 | $1,382,000 | thousands, detected and multiplied | put |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 88,027 | $1,380,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,876 | $1,379,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,015 | $1,377,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 28,065 | $1,375,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,379 | $1,372,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,299 | $1,370,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,369,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,345 | $1,368,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 12,000 | $1,367,000 | thousands, detected and multiplied | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,390 | $1,366,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,708 | $1,365,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 33,265 | $1,363,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,958 | $1,362,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,390 | $1,355,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,351 | $1,352,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 44,476 | $1,352,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 281,343 | $1,350,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 15,000 | $1,342,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047101 | CL A | 16,486 | $1,338,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 55,000 | $1,338,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,634 | $1,337,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,394 | $1,337,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,025 | $1,335,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,723 | $1,332,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,216 | $1,327,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 51,368 | $1,317,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 39,608 | $1,317,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,064 | $1,316,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,026 | $1,314,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 7,548 | $1,313,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 95,800 | $1,309,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 142,800 | $1,306,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 15,000 | $1,305,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,100 | $1,303,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 90,443 | $1,300,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 109,512 | $1,298,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,071 | $1,292,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 158,900 | $1,290,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 47,340 | $1,286,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,933 | $1,286,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,231 | $1,285,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,607 | $1,280,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,467 | $1,278,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 297,027 | $1,277,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,361 | $1,276,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,543 | $1,276,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,947 | $1,274,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,154 | $1,273,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 188,045 | $1,273,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,158 | $1,271,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,590 | $1,271,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,088 | $1,271,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 14,487 | $1,271,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 279,400 | $1,271,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q107 | COM | 23,940 | $1,269,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,016 | $1,267,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,300 | $1,265,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,451 | $1,264,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,608 | $1,263,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,788 | $1,262,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,938 | $1,261,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38,631 | $1,261,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 79,884 | $1,261,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,595 | $1,260,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,741 | $1,257,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,861 | $1,256,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 8,521 | $1,253,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 63,820 | $1,253,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,889 | $1,249,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 39,055 | $1,247,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 11,722 | $1,243,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 134,795 | $1,243,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058900 | COM | 378,200 | $1,243,000 | thousands, detected and multiplied | call |
| SANMINA CORP COM | 801056102 | Stock | 8,279 | $1,242,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,833 | $1,239,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 153,361 | $1,238,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,558 | $1,238,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 41,567 | $1,238,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 42,505 | $1,236,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 95,470 | $1,234,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 541,900 | $1,234,000 | thousands, detected and multiplied | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,338 | $1,231,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 108,175 | $1,231,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,287 | $1,228,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,027 | $1,225,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 135,846 | $1,225,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,931 | $1,223,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,384 | $1,222,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 48,812 | $1,220,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,192 | $1,220,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,210 | $1,215,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,242 | $1,213,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,195 | $1,211,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65,595 | $1,209,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 71,077 | $1,203,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,807 | $1,203,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,826 | $1,202,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,491 | $1,200,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,817 | $1,199,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 33,297 | $1,199,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 16,121 | $1,197,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,209 | $1,197,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,320 | $1,196,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 60,711 | $1,195,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,390 | $1,193,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 105,518 | $1,191,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,130 | $1,190,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,221 | $1,189,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,123 | $1,187,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 29,934 | $1,186,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,189 | $1,186,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,486 | $1,183,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,928 | $1,181,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500 | $1,181,000 | thousands, detected and multiplied | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,186 | $1,180,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 68,500 | $1,180,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,361 | $1,177,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 67,812 | $1,173,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,414 | $1,172,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 13,869 | $1,172,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 48,100 | $1,172,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,615 | $1,169,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 84,652 | $1,168,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 446,300 | $1,167,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,151 | $1,165,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,680 | $1,164,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 27,128 | $1,163,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,427 | $1,163,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,562 | $1,161,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,257 | $1,161,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 45,648 | $1,160,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,170 | $1,160,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,142 | $1,159,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 36,527 | $1,157,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28,316 | $1,156,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,756 | $1,153,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 46,900 | $1,149,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,498 | $1,147,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,220 | $1,147,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685J105 | COM | 10,123 | $1,142,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,268 | $1,141,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118,723 | $1,140,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,219 | $1,140,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,031 | $1,140,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 2,981,400 | $1,139,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,166 | $1,138,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 47,902 | $1,138,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,511 | $1,137,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 93,662 | $1,137,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,364 | $1,135,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,358 | $1,135,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 117,510 | $1,134,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 82,860 | $1,134,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183,804 | $1,123,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,965 | $1,121,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 158,900 | $1,121,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 38,308 | $1,113,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 57,042 | $1,113,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,763 | $1,112,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,717 | $1,111,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50,909 | $1,111,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742904 | CALL | 175,200 | $1,110,000 | thousands, detected and multiplied | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,796 | $1,109,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 5,106 | $1,109,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 78,187 | $1,107,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 25,565 | $1,107,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,518 | $1,107,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,605 | $1,105,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 5,160 | $1,105,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 13,654 | $1,103,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 79,817 | $1,101,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71,628 | $1,099,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,252 | $1,099,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,494 | $1,098,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 769,900 | $1,089,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,450 | $1,088,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 9,904 | $1,085,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50,366 | $1,085,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,488 | $1,084,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,738 | $1,083,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,631 | $1,081,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,089 | $1,078,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 586,700 | $1,077,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,422 | $1,074,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,003 | $1,074,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 414,100 | $1,074,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 100,206 | $1,071,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 23,358 | $1,067,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 214,400 | $1,067,000 | thousands, detected and multiplied | call |
| VERACYTE INC COM | 92337F107 | Stock | 25,316 | $1,066,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,071 | $1,064,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 65,519 | $1,063,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,892 | $1,062,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,312 | $1,061,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,730 | $1,059,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 48,509 | $1,059,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 70,900 | $1,059,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C106 | COM | 43,776 | $1,058,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671958 | PUT | 220,000 | $1,056,000 | thousands, detected and multiplied | put |
| KADANT INC | 48282T104 | COM | 3,691 | $1,052,000 | thousands, detected and multiplied | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 5,780 | $1,052,000 | thousands, detected and multiplied | principal |
| WENDYS CO COM | 95058W100 | Stock | 126,035 | $1,050,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,414 | $1,049,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,138 | $1,048,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,475 | $1,048,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,722 | $1,048,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 39,000 | $1,048,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 325,500 | $1,048,000 | thousands, detected and multiplied | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,412 | $1,046,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 38,225 | $1,046,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 215,538 | $1,045,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 13,249 | $1,043,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 35,731 | $1,042,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,767 | $1,040,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 32,797 | $1,040,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,589 | $1,039,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,819 | $1,036,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 44,529 | $1,036,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 51,437 | $1,035,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 18,526 | $1,034,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 152,766 | $1,033,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 18,939 | $1,033,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,479 | $1,033,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 20,454 | $1,031,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 26,740 | $1,031,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 79,269 | $1,031,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,088 | $1,030,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 33,100 | $1,030,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287457 | COM | 12,412 | $1,028,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,730 | $1,028,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,827 | $1,026,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 9,130 | $1,026,000 | thousands, detected and multiplied | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,561 | $1,024,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7,995 | $1,023,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 51,176 | $1,023,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,229 | $1,023,000 | 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 |