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 |
|---|---|---|---|---|---|---|
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,775 | $171,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 34,500 | $171,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,323 | $170,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,671 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,926 | $170,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,380 | $169,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 43,415 | $169,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,356 | $169,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,893 | $168,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 6,725 | $168,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,567 | $167,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,315 | $167,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,933 | $167,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,337 | $167,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4,423 | $165,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,966 | $165,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 11,910 | $165,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 39,319 | $164,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 107,000 | $164,000 | thousands, detected and multiplied | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,609 | $163,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,906 | $163,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 9,902 | $163,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,809 | $163,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,060 | $162,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,002 | $162,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,631 | $162,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,616 | $161,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,511 | $160,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,179 | $160,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,085 | $160,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 99,565 | $159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 870 | $158,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,795 | $157,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,202 | $157,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,225 | $156,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 50,000 | $156,000 | thousands, detected and multiplied | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,887 | $155,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,423 | $155,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,534 | $155,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 8,408 | $154,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,021 | $154,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,688 | $154,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 2,800 | $154,000 | thousands, detected and multiplied | call |
| SIERRA BANCORP | 82620P102 | COM | 4,680 | $153,000 | thousands, detected and multiplied | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 6,244 | $153,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,769 | $152,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,178 | $151,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,389 | $151,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,765 | $150,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 911 | $150,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 5,518 | $150,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 63,622 | $150,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,751 | $149,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 10,000 | $149,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 49,700 | $149,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K907 | CALL | 170,900 | $148,000 | thousands, detected and multiplied | call |
| CARMAX INC | 143130952 | COM | 51,100 | $148,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,000 | $147,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,354 | $147,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 579,000 | $147,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y201 | COM | 5,272 | $146,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,098 | $146,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,408 | $146,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,092 | $145,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,635 | $145,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,619 | $145,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,585 | $145,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 36,481 | $145,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 38,700 | $145,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 32,200 | $145,000 | thousands, detected and multiplied | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,429 | $144,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,537 | $143,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 40,928 | $143,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 13,363 | $143,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,387 | $143,000 | thousands, detected and multiplied | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 6,434 | $143,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 179,300 | $143,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B104 | COM | 17,874 | $142,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,521 | $142,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,540 | $141,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 28,071 | $141,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,155 | $141,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,286 | $141,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,160 | $141,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,479 | $140,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 45,715 | $140,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 500,600 | $140,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,584 | $139,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,977 | $139,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,046 | $139,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,404 | $138,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 23,600 | $138,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 22,600 | $138,000 | thousands, detected and multiplied | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 66 | $137,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 36,450 | $137,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,011 | $137,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 6,148 | $137,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327909 | CALL | 25,200 | $137,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP | 756109954 | COM | 402,600 | $137,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,599 | $136,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,028 | $136,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 17,200 | $136,000 | thousands, detected and multiplied | put |
| USA RARE EARTH INC | 91733P957 | PUT | 85,000 | $136,000 | thousands, detected and multiplied | put |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 15,999 | $136,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 4,900 | $135,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,521 | $134,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,756 | $134,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,986 | $134,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,209 | $133,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,483 | $133,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,507 | $133,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,742 | $133,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,766 | $133,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 66,678 | $133,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 104,000 | $133,000 | thousands, detected and multiplied | put |
| NEW YORK MTG TR INC | 649604840 | COM | 18,047 | $132,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 44,700 | $132,000 | thousands, detected and multiplied | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,971 | $131,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,132 | $131,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,311 | $131,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,115 | $130,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 47,000 | $130,000 | thousands, detected and multiplied | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,082 | $129,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,949 | $129,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 951 | $129,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,834 | $128,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,033 | $128,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,212 | $128,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,068 | $127,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 14,700 | $127,000 | thousands, detected and multiplied | put |
| CROCS INC | 227046959 | PUT | 49,500 | $127,000 | thousands, detected and multiplied | put |
| CINTAS CORP | 172908955 | COM | 7,500 | $127,000 | thousands, detected and multiplied | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 6,736 | $126,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 6,204 | $126,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 61,268 | $126,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,621 | $126,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,217 | $125,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 150,000 | $125,000 | thousands, detected and multiplied | put |
| MEDTRONIC PLC | G5960L903 | CALL | 252,200 | $125,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,328 | $124,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,200 | $124,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 25,100 | $124,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,752 | $123,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,536 | $123,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 50,900 | $123,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 56,900 | $123,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 84,100 | $122,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 142,300 | $122,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,543 | $121,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,590 | $121,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3,587 | $121,000 | thousands, detected and multiplied | |
| HECLA MINING COMPANY | 422704906 | COM | 225,000 | $121,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,683 | $120,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,216 | $120,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 94,131 | $120,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 41,537 | $120,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,874 | $119,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 8,822 | $119,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 7,693 | $119,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 49,200 | $119,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y951 | PUT | 40,000 | $119,000 | thousands, detected and multiplied | put |
| CHEWY INC | 16679L909 | CL A | 72,100 | $119,000 | thousands, detected and multiplied | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,412 | $118,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 20,876 | $118,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 37,476 | $118,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,611 | $118,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 66,076 | $118,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,441 | $117,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,771 | $117,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,968 | $117,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 24,600 | $117,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,057 | $116,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 11,146 | $116,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,885 | $116,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,531 | $116,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494903 | CALL | 31,900 | $116,000 | thousands, detected and multiplied | call |
| Forward Industries Inc. | 349862409 | Common Stock | 17,580 | $116,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,072 | $115,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,257 | $115,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,212 | $115,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,413 | $115,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,223 | $115,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 13,009 | $115,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 316,400 | $115,000 | thousands, detected and multiplied | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 221,300 | $115,000 | thousands, detected and multiplied | call |
| UNITIL CORP COM | 913259107 | Stock | 2,354 | $114,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,769 | $114,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,898 | $114,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 453,800 | $114,000 | thousands, detected and multiplied | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,894 | $113,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 6,026 | $113,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q959 | PUT | 161,200 | $113,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,079 | $112,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $112,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,929 | $112,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,784 | $112,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,590 | $112,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,433 | $112,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,088 | $112,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,888 | $112,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 701 | $112,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 257,300 | $112,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J956 | COM | 50,000 | $112,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 127,500 | $112,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,645 | $111,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,509 | $111,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 7,639 | $111,000 | thousands, detected and multiplied | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 8,232 | $111,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 24,500 | $111,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 315,000 | $111,000 | thousands, detected and multiplied | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,090 | $110,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,283 | $110,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,971 | $110,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 121,523 | $110,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,192 | $110,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,480 | $110,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,157 | $110,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100,000 | $110,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,999 | $109,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 6,471 | $109,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 110,000 | $109,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 30,805 | $108,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,986 | $108,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,595 | $108,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,820 | $107,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,954 | $107,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 60,500 | $107,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 93,800 | $107,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 316 | $106,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,595 | $106,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,152 | $106,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,550 | $105,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,375 | $105,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,223 | $105,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,828 | $104,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,320 | $104,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,925 | $104,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 6,305 | $104,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 79,500 | $104,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 14,383 | $103,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L909 | COM | 52,000 | $103,000 | thousands, detected and multiplied | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,783 | $102,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,835 | $101,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,608 | $101,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 6,727 | $101,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,334 | $100,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,453 | $100,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 88,900 | $100,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 74,182 | $99,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 206,100 | $99,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370900 | CALL | 100,000 | $99,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 38,819 | $98,000 | thousands, detected and multiplied | |
| KKR 17JUL26 100 P | 48251W954 | Option | 51,300 | $98,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X103 | COM | 49,097 | $97,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,283 | $97,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 117,500 | $97,000 | thousands, detected and multiplied | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22,175 | $96,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 10,004 | $96,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,807 | $95,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 14,000 | $95,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333106 | COM | 36,461 | $94,000 | thousands, detected and multiplied | |
| FIGMA INC | 316841905 | CALL | 135,000 | $93,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,702 | $92,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 68,313 | $92,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D951 | PUT | 16,000 | $92,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 153,300 | $92,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967109 | COM | 17,314 | $91,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 88,600 | $91,000 | thousands, detected and multiplied | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 201,000 | $90,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,545 | $89,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,677 | $89,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,298 | $86,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,448 | $86,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 89,900 | $86,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23,951 | $86,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,020 | $85,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 15,302 | $85,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 21,968 | $85,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 38,352 | $84,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,902 | $84,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 25,000 | $83,000 | thousands, detected and multiplied | call |
| CODEXIS INC | 192005106 | COM | 50,290 | $82,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 120,000 | $82,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,579 | $81,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 26,839 | $81,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A955 | PUT | 112,100 | $81,000 | thousands, detected and multiplied | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,012 | $80,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,792 | $80,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,742 | $79,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 17,574 | $79,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,428 | $79,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 276,800 | $79,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 95,022 | $78,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 29,100 | $78,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,414 | $77,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,759 | $77,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 49,402 | $77,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 10,000 | $77,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,321 | $76,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 13,533 | $76,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,660 | $76,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108904 | CALL | 125,000 | $75,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,171 | $74,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,754 | $74,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,290 | $74,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 30,000 | $74,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 29,700 | $73,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC | 565788906 | CALL | 139,300 | $73,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 62,883 | $72,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,290 | $72,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO | 500754906 | COM | 75,500 | $72,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,416 | $71,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 80,849 | $70,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 20,800 | $70,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 41,768 | $69,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 40,000 | $69,000 | thousands, detected and multiplied | |
| ARES 280121C00150000 | 03990b901 | CALL | 125,000 | $69,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N103 | COM | 54,022 | $68,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 17,858 | $68,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,927 | $67,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 14,509 | $67,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,629 | $67,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 116,400 | $67,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 562,500 | $67,000 | thousands, detected and multiplied | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,974 | $65,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,666 | $65,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,943 | $65,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 45,800 | $64,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D904 | CALL | 116,100 | $63,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,000 | $62,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 12,773 | $61,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S958 | CALL | 20,300 | $61,000 | thousands, detected and multiplied | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 172,940 | $61,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,757 | $60,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,225 | $60,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,146 | $60,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 70,000 | $60,000 | thousands, detected and multiplied | call |
| CHEVRON CORPORATION | 166764950 | CALL | 301,500 | $60,000 | thousands, detected and multiplied | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 953,000 | $60,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 112,400 | $60,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 111,400 | $60,000 | thousands, detected and multiplied | put |
| KALTURA INC | 483467106 | COMMON STOCK | 35,817 | $59,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N901 | CALL | 82,300 | $59,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 500,200 | $59,000 | thousands, detected and multiplied | call |
| BARRICK MNG CORP | 06849F958 | PUT | 413,200 | $58,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 81,000 | $58,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,731 | $57,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16,137 | $57,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 29,700 | $57,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 34,165 | $56,000 | thousands, detected and multiplied | |
| AES CORP | 00130H955 | COM | 700,000 | $56,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,238 | $55,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 180,700 | $55,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011904 | COM | 38,400 | $55,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,218 | $54,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 14,092 | $53,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 27,092 | $53,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 32,800 | $53,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 20,000 | $53,000 | thousands, detected and multiplied | call |
| CAVA GROUP INC | 148929902 | COM | 30,000 | $53,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A104 | COM | 10,085 | $52,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 19,639 | $52,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,618 | $52,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,630 | $52,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 60,000 | $50,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 115,500 | $50,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,436 | $49,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,210 | $49,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,472 | $49,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 43,200 | $49,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,654 | $48,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,756 | $48,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,748 | $48,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 120,000 | $48,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 16,123 | $47,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 110,000 | $47,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,423 | $46,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,887 | $46,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 24,712 | $46,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 24,212 | $46,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,751 | $46,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 10,262 | $46,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296903 | CALL | 15,000 | $46,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 44,600 | $46,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N104 | COM | 11,161 | $45,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 76,400 | $45,000 | thousands, detected and multiplied | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,789 | $44,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,798 | $44,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 20,700 | $44,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,000 | $43,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 23,141 | $43,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 23,900 | $43,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,002 | $42,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L901 | COM | 77,700 | $42,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131907 | COM | 13,700 | $42,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L957 | PUT | 194,300 | $41,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 73,200 | $41,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T959 | PUT | 716,500 | $41,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,433 | $40,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 30,000 | $40,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,218 | $39,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,439 | $39,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M908 | CALL | 20,000 | $39,000 | thousands, detected and multiplied | call |
| EOG RES INC | 26875P901 | CALL | 74,300 | $39,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 12,500 | $39,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,575 | $38,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,913 | $38,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,742 | $38,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,009 | $37,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S908 | CALL | 39,300 | $37,000 | thousands, detected and multiplied | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 192,100 | $37,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 107,100 | $37,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,020 | $36,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 15,669 | $35,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,802 | $34,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,483 | $34,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,670 | $34,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 21,500 | $34,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 202,400 | $34,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,967 | $33,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 34,075 | $33,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,463 | $33,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,377 | $32,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 29,106 | $32,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,581 | $32,000 | thousands, detected and multiplied | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 44,633 | $32,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 191,500 | $32,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259955 | PUT | 570,400 | $32,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671908 | CALL | 40,000 | $32,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 15,400 | $32,000 | thousands, detected and multiplied | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,155 | $31,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 13,247 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 193,700 | $31,000 | thousands, detected and multiplied | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 16,450 | $30,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 35,000 | $30,000 | thousands, detected and multiplied | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,019 | $29,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,260 | $29,000 | thousands, detected and multiplied | |
| LESLIES INC | 527064208 | CMN | 17,313 | $29,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204950 | Option | 55,100 | $29,000 | thousands, detected and multiplied | put |
| DOXIMITY INC | 26622P907 | CL A | 39,000 | $29,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 394,700 | $28,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P952 | COM NEW | 50,000 | $28,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 10,039 | $27,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,765 | $27,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 211,500 | $27,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 31,500 | $27,000 | thousands, detected and multiplied | call |
| TARGET CORP | 87612E956 | PUT | 109,400 | $27,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,465 | $26,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,562 | $26,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,789 | $25,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V954 | PUT | 12,100 | $25,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 61,600 | $25,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 20,000 | $25,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848101 | COM | 10,747 | $24,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 550,000 | $24,000 | thousands, detected and multiplied | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 34,300 | $24,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370950 | PUT | 100,000 | $24,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 46,700 | $24,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135951 | PUT | 102,600 | $24,000 | thousands, detected and multiplied | put |
| NIO INC | 62914V956 | OPTION | 1,120,000 | $24,000 | thousands, detected and multiplied | put |
| I-80 GOLD CORP | 44955L106 | COM | 15,926 | $23,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,584 | $23,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 69,200 | $23,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L953 | COM | 150,400 | $23,000 | thousands, detected and multiplied | put |
| BARK Inc. | 68622E104 | COM | 36,025 | $22,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 40,100 | $22,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086109 | COM | 23,547 | $21,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 14,209 | $21,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945102 | CL A COM | 28,041 | $21,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 43,200 | $21,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350955 | PUT | 15,000 | $21,000 | thousands, detected and multiplied | put |
| NEXTNRG INC | 652941105 | COM | 13,628 | $20,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,921 | $20,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 160,000 | $20,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY | 617446958 | Option | 73,100 | $20,000 | thousands, detected and multiplied | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,707,500 | $20,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC | 91332U951 | PUT | 310,100 | $20,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397105 | COM | 23,103 | $19,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,032 | $19,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 18,197 | $19,000 | thousands, detected and multiplied | |
| WENDY'S COTHE | 95058W950 | COM NEW | 11,600 | $19,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 30,200 | $19,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 24,100 | $19,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857908 | CALL | 43,300 | $18,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 111,300 | $18,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,021 | $17,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 23,739 | $17,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 15,749 | $16,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,644 | $16,000 | thousands, detected and multiplied | |
| BP PLC | 055622904 | CALL | 32,900 | $16,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 18,000 | $16,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 16,500 | $16,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 74,200 | $16,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,261 | $15,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,581 | $15,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 75,000 | $15,000 | thousands, detected and multiplied | call |
| SLB LIMITED | 806857958 | PUT | 80,800 | $15,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 420,100 | $15,000 | thousands, detected and multiplied | put |
| AES CORP | 00130H905 | CALL | 10,000 | $15,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD | 67077M958 | PUT | 161,200 | $15,000 | thousands, detected and multiplied | put |
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 |