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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,982 | $1,022,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 13,321 | $1,022,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 19,314 | $1,022,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,496 | $1,020,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 121,700 | $1,017,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,789 | $1,014,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,850 | $1,013,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,383,900 | $1,013,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,976 | $1,012,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 15,000 | $1,011,000 | thousands, detected and multiplied | principal |
| INTAPP INC | 45827U109 | COM | 22,035 | $1,010,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,996 | $1,005,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,111 | $1,004,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 35,872 | $1,004,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,870 | $1,003,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 112,247 | $1,003,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,602 | $1,002,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,240 | $1,001,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 171,580 | $1,000,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,966 | $999,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,322 | $998,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 31,958 | $998,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 40,198 | $996,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41,433 | $995,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,443 | $995,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,618 | $995,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 9,275 | $994,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,148 | $994,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,137 | $993,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,010 | $991,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 93,704 | $990,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 26,677 | $990,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,685 | $988,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 30,412 | $986,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 14,584 | $985,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,529 | $985,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,677 | $985,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 11,000 | $985,000 | thousands, detected and multiplied | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,929 | $984,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,563 | $982,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 113,203 | $975,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,396 | $975,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,736 | $975,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,013 | $975,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,762 | $975,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,559 | $974,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 40,900 | $972,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 299,800 | $971,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 5,750 | $970,000 | thousands, detected and multiplied | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,470 | $969,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,638 | $968,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,940 | $967,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,389 | $966,000 | thousands, detected and multiplied | |
| TAPESTRY INC | 876030907 | COM | 160,000 | $966,000 | thousands, detected and multiplied | call |
| CVB FINL CORP COM | 126600105 | Stock | 51,845 | $964,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,877 | $964,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,981 | $964,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 59,245 | $962,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,982 | $961,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 98,088 | $961,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $960,000 | thousands, detected and multiplied | principal |
| PARK NATL CORP COM | 700658107 | Stock | 6,299 | $959,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 29,000 | $958,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,961 | $954,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,284 | $949,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 627,392 | $947,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,887 | $944,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,923 | $944,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,429 | $943,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 17,900 | $942,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419104 | COM | 682,112 | $941,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,750 | $940,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,591 | $937,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 340,000 | $936,000 | thousands, detected and multiplied | call |
| HEALTHSTREAM INC | 42222N103 | COM | 40,524 | $935,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 9,000 | $934,000 | thousands, detected and multiplied | principal |
| OMNICELL COM COM | 68213N109 | Stock | 20,547 | $931,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 20,000 | $930,000 | thousands, detected and multiplied | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,096 | $928,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 78,164 | $927,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,832 | $926,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,445 | $925,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,144 | $925,000 | thousands, detected and multiplied | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,770 | $925,000 | thousands, detected and multiplied | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,828 | $924,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 36,400 | $923,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,042 | $920,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 11,735 | $920,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,015 | $918,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,120 | $916,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,442 | $915,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 181,600 | $913,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,684 | $911,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,752 | $911,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 51,448 | $910,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 117,042 | $908,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 4,200 | $906,000 | thousands, detected and multiplied | principal |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37,532 | $905,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,508 | $905,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 65,810 | $902,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 11,490 | $901,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 16,897 | $899,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,479 | $897,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,800 | $896,000 | thousands, detected and multiplied | principal |
| DORMAN PRODS INC | 258278100 | COM | 7,255 | $894,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 52,283 | $894,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,122 | $893,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 26,675 | $891,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 76,203 | $888,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 7,322 | $888,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,228 | $888,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 192,500 | $887,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V106 | COM | 78,892 | $886,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 10,500 | $886,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,324 | $884,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,287 | $884,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,555 | $883,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 176,354 | $882,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 156,800 | $882,000 | thousands, detected and multiplied | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 30,862 | $881,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,584 | $879,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,872 | $875,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,443 | $874,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000 | $874,000 | thousands, detected and multiplied | principal |
| PEOPLE INC | 44891N208 | COM NEW | 22,304 | $872,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,100 | $870,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,262 | $870,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,949 | $870,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,056 | $868,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,491 | $867,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,792 | $865,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 110,180 | $865,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,739 | $863,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 84,200 | $860,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 73,341 | $857,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 1,600 | $854,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,000 | $853,000 | thousands, detected and multiplied | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,767 | $851,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 170,000 | $850,000 | thousands, detected and multiplied | put |
| KNOWLES CORP COM | 49926D109 | Stock | 39,570 | $848,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,894 | $847,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 57,113 | $846,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,120 | $846,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 401,047 | $846,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 15,216 | $841,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,612 | $840,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,635 | $838,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 122,825 | $838,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,930 | $838,000 | thousands, detected and multiplied | principal |
| AUTODESK INC | 052769906 | CALL | 33,800 | $838,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657101 | COM | 17,903 | $837,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,085 | $837,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,943 | $837,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,739 | $836,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 31,495 | $833,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,480 | $832,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 14,583 | $832,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,123 | $832,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,217 | $831,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,027 | $830,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,108 | $829,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,407 | $828,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 111,393 | $828,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,262 | $827,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,700 | $824,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,534 | $824,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,218 | $823,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,836 | $820,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 94,400 | $819,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,372 | $818,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,985 | $816,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,300 | $816,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 143,592 | $814,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 33,588 | $814,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,476 | $813,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 55,060 | $813,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 8,000 | $813,000 | thousands, detected and multiplied | principal |
| CENTURY ALUM CO | 156431108 | COM | 20,732 | $812,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,615 | $810,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,500 | $809,000 | thousands, detected and multiplied | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 9,970 | $809,000 | thousands, detected and multiplied | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 67,651 | $808,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 97,700 | $808,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,627 | $805,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,154 | $804,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,006 | $804,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,399 | $802,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 125,114 | $802,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,274 | $800,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,715 | $798,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,754 | $798,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,284 | $797,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 7,500 | $797,000 | thousands, detected and multiplied | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,017 | $794,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,587 | $794,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,676 | $793,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,311 | $792,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,206 | $792,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,758 | $791,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,410 | $789,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,676 | $788,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,740 | $785,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,041 | $785,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 303,300 | $784,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,751 | $783,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,399 | $782,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 30,952 | $779,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,300 | $778,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,141 | $778,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,367 | $776,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 48,030 | $776,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 6,358 | $775,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 216,968 | $775,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 147,354 | $774,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,225 | $773,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 67,926 | $772,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,740 | $771,000 | thousands, detected and multiplied | principal |
| CORVEL CORP COM | 221006109 | Stock | 11,375 | $770,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,280 | $767,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,783 | $766,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 21,760 | $766,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 440,000 | $766,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 19,600 | $766,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,287 | $765,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,133 | $765,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,788 | $765,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,776 | $765,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23,343 | $765,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,565 | $765,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,167 | $765,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $765,000 | thousands, detected and multiplied | principal |
| CNA FINL CORP | 126117100 | COM | 15,974 | $763,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 25,411 | $760,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,744 | $760,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,148 | $759,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 17,524 | $759,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,034 | $759,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 68,823 | $758,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,329 | $757,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,773 | $757,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B953 | CL A | 100,000 | $755,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC COM | 502175102 | REIT | 21,889 | $753,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,353 | $753,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 7,500 | $753,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,959 | $752,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 272,600 | $752,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,168 | $749,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 55,950 | $749,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,903 | $748,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,972 | $748,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 17,981 | $748,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 14,602 | $748,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 64,525 | $747,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,535 | $746,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,039 | $746,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 188,752 | $746,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 263,354 | $745,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 695,700 | $745,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,990 | $744,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,300 | $744,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,474 | $744,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 30,500 | $744,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,438 | $741,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,204 | $741,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,273 | $740,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69,383 | $740,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,117 | $739,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,030 | $738,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,713 | $738,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 96,700 | $737,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,260 | $736,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,848 | $734,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 33,460 | $733,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 22,874 | $732,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,019 | $727,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,834 | $725,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,968 | $723,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,834 | $721,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,285 | $719,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,665 | $717,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,519 | $715,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 87,500 | $715,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,007 | $714,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,276 | $713,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 40,000 | $713,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,835 | $712,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,038 | $711,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,000 | $708,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,561 | $706,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,147 | $706,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 11,000 | $704,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 24,883 | $701,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 71,955 | $699,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 90,000 | $697,000 | thousands, detected and multiplied | put |
| ITRON INC COM | 465741106 | Stock | 7,490 | $696,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,124 | $695,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,327 | $694,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 116,551 | $692,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 85,543 | $686,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,686 | $685,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 34,315 | $685,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 204,816 | $684,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,491 | $683,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 18,383 | $683,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,748 | $682,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,309 | $682,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,755 | $680,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,209 | $678,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,524 | $678,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,710 | $677,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,255 | $677,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 200,000 | $677,000 | thousands, detected and multiplied | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,845 | $677,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,088 | $676,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,125 | $675,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,570 | $672,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 33,748 | $671,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,272 | $668,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,814 | $665,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,400 | $664,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 42,481 | $664,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,936 | $663,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 12,485 | $663,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,589 | $663,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,687 | $662,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,949 | $662,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,608 | $661,000 | thousands, detected and multiplied | |
| CDW CORP | 12514G908 | COM | 150,000 | $661,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,288 | $660,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,143 | $658,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 66,518 | $658,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,189 | $657,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,128 | $656,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46,304 | $656,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,202 | $654,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,317 | $654,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,984 | $653,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,384 | $651,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,327 | $650,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 296,000 | $649,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,246 | $647,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,168 | $646,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 63,670 | $644,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 90,400 | $642,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y319 | CMN | 9,723 | $641,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,045 | $640,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 55,701 | $640,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,439 | $640,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,104 | $639,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 36,087 | $637,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,657 | $636,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,800 | $636,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,540 | $635,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,270 | $635,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 179,455 | $635,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 31,199 | $631,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 254,331 | $631,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,303 | $630,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,312 | $629,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,248 | $628,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 74,800 | $624,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,297 | $623,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 20,000 | $623,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,634 | $621,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,600 | $619,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 4,900 | $617,000 | thousands, detected and multiplied | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,564 | $616,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,405 | $615,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,055 | $615,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 10,388 | $615,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 410,100 | $615,000 | thousands, detected and multiplied | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,346 | $613,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 18,434 | $613,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,675 | $611,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 1,193,900 | $609,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,656 | $608,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,970 | $607,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,260 | $606,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 24,097 | $606,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 235,000 | $606,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,560 | $603,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,018 | $602,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,150 | $602,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $602,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 6,000 | $600,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 6,000 | $599,000 | thousands, detected and multiplied | principal |
| THE TRADE DESK INC | 88339J905 | CALL | 680,000 | $599,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 245,500 | $598,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 237,500 | $598,000 | thousands, detected and multiplied | put |
| LIFE360 INC | 532206109 | COM | 9,263 | $594,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,904 | $593,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,821 | $592,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,203,500 | $592,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,711 | $591,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 15,266 | $591,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,021 | $591,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 54,408 | $588,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27,746 | $588,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,846 | $588,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 75,300 | $588,000 | thousands, detected and multiplied | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,595 | $587,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,955 | $587,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 59,736 | $586,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 20,940 | $585,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 40,531 | $584,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 4,065 | $580,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,593 | $580,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,081 | $579,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 9,287 | $579,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 112,900 | $577,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245104 | COM | 62,869 | $574,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 71,251 | $574,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 9,492 | $574,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,740 | $572,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 106,533 | $572,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,017 | $572,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,695 | $571,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 22,980 | $571,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,976 | $568,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 300,000 | $568,000 | thousands, detected and multiplied | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 32,278 | $566,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 183,700 | $564,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 122,078 | $563,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,054 | $561,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,944 | $561,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,801 | $561,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 167,500 | $560,000 | thousands, detected and multiplied | put |
| HOPE BANCORP INC | 43940T109 | COM | 50,904 | $558,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,747 | $557,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 156,857 | $557,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908904 | CALL | 20,000 | $555,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 61,791 | $554,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,204 | $554,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,437 | $552,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76,716 | $552,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 71,483 | $551,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,329 | $549,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V904 | COM | 45,400 | $549,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,278 | $548,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,768 | $547,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 115,962 | $546,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,024 | $546,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 520,000 | $545,000 | thousands, detected and multiplied | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 63,016 | $544,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,953 | $543,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 27,381 | $541,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,959 | $541,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,919 | $540,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $538,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 40,700 | $538,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 11,688 | $537,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,006 | $537,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,029 | $535,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,980 | $534,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,400,000 | $532,000 | thousands, detected and multiplied | put |
| CENTERSPACE COM | 15202L107 | REIT | 7,962 | $531,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 10,100 | $531,000 | thousands, detected and multiplied | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,096 | $530,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81,054 | $530,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 14,107 | $529,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 97,900 | $529,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 96,600 | $527,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 58,856 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,333 | $525,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 12,876 | $523,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,909 | $523,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,293 | $522,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 27,657 | $521,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 275,873 | $521,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 68,000 | $521,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 5,060 | $520,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,918 | $520,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,033 | $519,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,282 | $518,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,667 | $518,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,122 | $517,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 48,922 | $516,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902904 | COM | 288,000 | $514,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,582 | $513,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,957 | $511,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,615 | $510,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,962 | $509,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,441 | $508,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 198,619 | $508,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 66,619 | $506,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 10,428 | $506,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,294 | $505,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,797 | $505,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,146 | $504,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,529 | $504,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 23,364 | $503,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 20,200 | $503,000 | thousands, detected and multiplied | put |
| 3M CO | 88579Y951 | PUT | 101,000 | $503,000 | thousands, detected and multiplied | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 17,378 | $502,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,529 | $501,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 100,000 | $501,000 | thousands, detected and multiplied | call |
| TEGNA INC COM | 87901J105 | Stock | 25,760 | $500,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,599 | $500,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,326 | $499,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,787 | $499,000 | 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 |