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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,014 | $497,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,742 | $495,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,914 | $493,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,405 | $492,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,988 | $491,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,141 | $491,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q909 | COM | 183,900 | $491,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307300 | COM | 347,582 | $490,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,325 | $489,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 18,372 | $489,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,305 | $489,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,035 | $488,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,624 | $487,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 13,038 | $487,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 185,500 | $487,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 18,871 | $485,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,860 | $485,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,429 | $484,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 280,900 | $484,000 | thousands, detected and multiplied | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,848 | $483,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 18,342 | $482,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,483 | $482,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 850,000 | $482,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,828 | $481,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,073 | $481,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 20,600 | $479,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789101 | COM | 15,932 | $478,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,166 | $477,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,046 | $477,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,031 | $475,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,176 | $475,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,223 | $474,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,418 | $473,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 39,656 | $472,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 24,103 | $470,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,839 | $470,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,897 | $468,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,276 | $468,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 63,388 | $467,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,903 | $466,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,690 | $465,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,822 | $465,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,522 | $464,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,954 | $463,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,557 | $462,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 9,382 | $460,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 86,399 | $460,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,949 | $460,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 40,400 | $460,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,570 | $458,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,558 | $457,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 4,127 | $455,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 48,766 | $454,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 406,700 | $454,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,945 | $452,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,423 | $452,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,218 | $451,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 25,000 | $450,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,557 | $449,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 15,926 | $448,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,980 | $448,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 16,600 | $448,000 | thousands, detected and multiplied | put |
| SHELL PLC | 780259905 | SPON ADS | 163,300 | $447,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624107 | CL A | 6,585 | $446,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,877 | $445,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 27,100 | $445,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,063 | $444,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,813 | $444,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 49,073 | $444,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 86,894 | $444,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,104 | $442,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 2,755 | $441,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10,691 | $440,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,763 | $440,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 49,886 | $439,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,521 | $439,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 220,095 | $438,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,279 | $436,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,576 | $435,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,565 | $434,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 139,000 | $434,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 69,839 | $434,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 35,310 | $433,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,927 | $432,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 46,128 | $431,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,799 | $428,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,420 | $428,000 | thousands, detected and multiplied | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 60,461 | $426,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,859 | $425,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,289 | $425,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,860 | $423,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,759 | $423,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,482 | $421,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014955 | COM NEW | 75,500 | $417,000 | thousands, detected and multiplied | put |
| UR-ENERGY INC | 91688R108 | COM | 299,042 | $416,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 6,479 | $416,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 13,436 | $416,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 353,700 | $416,000 | thousands, detected and multiplied | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,471 | $413,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,098 | $412,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 73,161 | $410,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73,010 | $410,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,136 | $410,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,881 | $410,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,194 | $408,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 49,565 | $405,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,376 | $403,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 13,600 | $403,000 | thousands, detected and multiplied | call |
| iShares Ethereum Trust | 46438R105 | COM | 17,907 | $402,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,041 | $402,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 131,600 | $402,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,879 | $401,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,367 | $401,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,569 | $401,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 98,287 | $400,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 36,744 | $398,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,298 | $398,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 12,841 | $397,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,428 | $397,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,593 | $395,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 24,500 | $394,000 | thousands, detected and multiplied | call |
| HASBRO INC | 418056907 | COM | 250,000 | $394,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 154,188 | $392,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 8,727 | $392,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,941 | $392,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,688 | $392,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 19,862 | $392,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35,458 | $391,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 103,100 | $391,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,019 | $390,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,825 | $390,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,754 | $389,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,516 | $389,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,816 | $388,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,780 | $386,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,938 | $384,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,300 | $384,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 48,000 | $384,000 | thousands, detected and multiplied | call |
| BLACKROCK INC | 09290D901 | COM | 2,800 | $384,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39,001 | $383,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 234,900 | $383,000 | thousands, detected and multiplied | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,348 | $382,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,693 | $382,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,447 | $382,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,145 | $381,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,521 | $380,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 249,300 | $380,000 | thousands, detected and multiplied | put |
| PEPSICO INC | 713448908 | CALL | 258,900 | $379,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 177,600 | $378,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,812 | $377,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 64,460 | $377,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,899 | $376,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 15,295 | $375,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,289 | $374,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,630 | $374,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,046 | $373,000 | thousands, detected and multiplied | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 175,000 | $370,000 | thousands, detected and multiplied | call |
| AUTODESK INC | 052769956 | COM | 35,300 | $370,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,454 | $366,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,070 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 105,000 | $364,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 15,190 | $362,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,920 | $362,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,450 | $362,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,277 | $362,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,515 | $362,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,284 | $361,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,298 | $361,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896900 | COM | 350,300 | $361,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,187 | $360,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59,396 | $358,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 44,678 | $356,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 242,200 | $355,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,555 | $353,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,091 | $353,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,493 | $352,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,546 | $352,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 548,200 | $352,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,144 | $351,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 279,800 | $351,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N100 | COM | 27,268 | $350,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 5,000 | $350,000 | thousands, detected and multiplied | call |
| INTUIT | 461202953 | COM | 7,200 | $350,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 73,858 | $349,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,649 | $348,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,420 | $348,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,038 | $347,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596AJ0 | CNV | 3,000 | $347,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 117,000 | $347,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 62,200 | $347,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,062 | $346,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,227 | $346,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,276 | $346,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,656 | $345,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 22,165 | $344,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,223 | $344,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 180,000 | $344,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,184 | $343,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 18,829 | $339,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 113,500 | $339,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163956 | PUT | 45,900 | $339,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 150,000 | $338,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,930 | $337,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 41,016 | $336,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 54,451 | $335,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,254 | $332,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 39,076 | $332,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 214,800 | $332,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,926 | $331,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,145 | $331,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,252 | $330,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,461 | $330,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 60,737 | $330,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,182 | $328,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,537 | $327,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,333 | $327,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 26,400 | $327,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 69,958 | $326,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,255 | $325,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 10,955 | $325,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,287 | $325,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A905 | CALL | 43,700 | $325,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143102 | COM | 18,825 | $323,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,662 | $323,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 88,628 | $322,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,800 | $322,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13,446 | $320,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 99,700 | $320,000 | thousands, detected and multiplied | call |
| STAGWELL INC | 85256A109 | COM CL A | 65,151 | $319,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,380 | $318,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,077 | $317,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,016 | $316,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851958 | COM | 150,000 | $316,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 1,602 | $315,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 8,213 | $315,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,060 | $314,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,632 | $314,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 18,555 | $313,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,281 | $312,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 10,715 | $312,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,797 | $312,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 4,505 | $312,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 25,573 | $312,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,074 | $311,000 | thousands, detected and multiplied | |
| ASTERA LABS INC | 04626A903 | CALL | 66,000 | $310,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804L953 | CL A COM | 135,200 | $310,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10,000 | $309,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75,224 | $308,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,549 | $308,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $307,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,808 | $307,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,916 | $306,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,862 | $305,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,482 | $305,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,135 | $305,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,842 | $303,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,659 | $301,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 17,651 | $299,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W904 | CALL | 159,700 | $298,000 | thousands, detected and multiplied | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,190 | $298,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,444 | $298,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,189 | $298,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 20,668 | $297,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 55,100 | $297,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055902 | COM | 193,300 | $296,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554105 | COM CL B | 34,833 | $294,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,673 | $293,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,413 | $292,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,624 | $291,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,697 | $291,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 116,746 | $290,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P901 | COM | 170,000 | $290,000 | thousands, detected and multiplied | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,888 | $288,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 70,000 | $288,000 | thousands, detected and multiplied | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,172 | $286,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,485 | $286,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,227 | $286,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,488 | $286,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 64,400 | $285,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,331 | $284,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 83,100 | $284,000 | thousands, detected and multiplied | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,609 | $283,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 7,500 | $283,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,692 | $282,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 285,300 | $282,000 | thousands, detected and multiplied | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,789 | $281,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,950 | $281,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,689 | $281,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,214 | $281,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,382 | $280,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H904 | CALL | 199,700 | $280,000 | thousands, detected and multiplied | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 21,470 | $279,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 173,501 | $279,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 96,500 | $279,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,291 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 284,800 | $277,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,011 | $276,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 85,227 | $275,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 45,526 | $275,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,000 | $275,000 | thousands, detected and multiplied | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,497 | $274,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,589 | $273,000 | thousands, detected and multiplied | |
| CORPAY INC | 219948906 | COM SHS | 53,400 | $273,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 390,000 | $273,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,412 | $272,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,044 | $272,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 264,200 | $272,000 | thousands, detected and multiplied | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,279 | $271,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,509 | $271,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 15,829 | $270,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 81,600 | $270,000 | thousands, detected and multiplied | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,139 | $269,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,929 | $269,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,814 | $268,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,293 | $267,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,413 | $266,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 136,198 | $266,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 40,132 | $266,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,897 | $266,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 18,700 | $266,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A105 | COM | 16,525 | $265,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,539 | $265,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 258,300 | $265,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,424 | $263,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 38,807 | $263,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,926 | $263,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,454 | $263,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,354 | $260,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,797 | $259,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 13,089 | $259,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,613 | $259,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,123 | $258,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 44,358 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,881 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 602,000 | $256,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,096 | $255,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,410 | $254,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q907 | CALL | 26,900 | $254,000 | thousands, detected and multiplied | call |
| SAUL CTRS INC COM | 804395101 | REIT | 8,016 | $253,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,395 | $253,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,781 | $253,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 11,647 | $252,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,846 | $252,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,275 | $251,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,451 | $251,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,513 | $250,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 68,600 | $250,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 182,028 | $248,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,755 | $248,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,990 | $247,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 85,796 | $247,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,310 | $246,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,808 | $245,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,967 | $244,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 351,100 | $243,000 | thousands, detected and multiplied | call |
| CME GROUP INC | 12572Q905 | CALL | 42,400 | $242,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R952 | PUT | 50,000 | $242,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,429 | $240,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,004 | $240,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,462 | $240,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,567 | $239,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 14,236 | $239,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,208 | $238,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 26,883 | $237,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F902 | CALL | 559,800 | $237,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,227 | $236,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 61,900 | $235,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,045 | $234,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 3,930 | $233,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,901 | $233,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 3,346 | $233,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932907 | COM | 63,500 | $233,000 | thousands, detected and multiplied | call |
| UBS GROUP AG | H42097907 | SHS | 30,200 | $232,000 | thousands, detected and multiplied | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 42,900 | $232,000 | thousands, detected and multiplied | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,634 | $231,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,844 | $231,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74,129 | $230,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 114,292 | $229,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,653 | $229,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 73,400 | $229,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L951 | PUT | 141,500 | $229,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 193,400 | $228,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T909 | CALL | 517,200 | $227,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,109 | $226,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,308 | $225,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,567 | $224,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,748 | $224,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,206 | $224,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 354,300 | $224,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 68,900 | $224,000 | thousands, detected and multiplied | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,092 | $219,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,168 | $219,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 15,100 | $219,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,796 | $218,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,664 | $218,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,790 | $217,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,721 | $217,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 122,447 | $217,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,217 | $216,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,856 | $216,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,977 | $216,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,035 | $216,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,916 | $216,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 54,000 | $215,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,614 | $214,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,654 | $214,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 23,693 | $214,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,231 | $213,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 12,051 | $213,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,299 | $211,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 158,787 | $210,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 75,095 | $210,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 14,354 | $210,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,566 | $209,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,141 | $209,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,214 | $207,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,301 | $207,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 45,000 | $207,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 49,400 | $207,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,249 | $206,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,061 | $206,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,830 | $206,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,573 | $206,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,200 | $205,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,805 | $205,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 77,100 | $205,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 732,600 | $205,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,436 | $204,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,206 | $203,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,318 | $202,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 50,000 | $202,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,522 | $201,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 3,285 | $201,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,646 | $201,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 71,000 | $201,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,638 | $200,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,076 | $200,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,148 | $200,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,501 | $197,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 97,375 | $197,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 47,575 | $196,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,027 | $195,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,006 | $195,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,520 | $195,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,747 | $195,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,198 | $194,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,077 | $193,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 9,614 | $193,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 33,000 | $193,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,461 | $192,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,485 | $192,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,435 | $192,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,307 | $191,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,668 | $191,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,434 | $190,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,997 | $189,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,635 | $189,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,751 | $188,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,903 | $188,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 104,100 | $188,000 | thousands, detected and multiplied | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,122 | $187,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,401 | $187,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,726 | $186,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 24,300 | $186,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C107 | COM | 27,827 | $185,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,263 | $185,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 18,640 | $185,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,629 | $185,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667951 | COM | 20,600 | $185,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U107 | COM | 267,255 | $184,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,396 | $183,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,753 | $182,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 4,919 | $182,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 48,677 | $181,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,325 | $181,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 47,831 | $181,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,395 | $180,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 19,516 | $180,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,132 | $180,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC | G6700G907 | CALL | 99,800 | $180,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 58,492 | $178,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,610 | $178,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,357 | $178,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,964 | $178,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,768 | $177,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 8,117 | $177,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 50,020 | $177,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 75,707 | $177,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 10,215 | $176,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,545 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287903 | CALL | 60,000 | $176,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 500,800 | $176,000 | thousands, detected and multiplied | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,417 | $175,000 | thousands, detected and multiplied | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 191,000 | $174,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,774 | $173,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,679 | $173,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 284 | $172,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 3,201 | $172,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 8,887 | $171,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,697 | $171,000 | 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 |