13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 3,176 holding rows worth $92,909,902,000.
- Accession
- 0001313360-26-000002
- Filer
- CIK 1313360
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,194 entries on the cover page, a total value of $92,909,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,909,902,000 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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 300,194 | $5,674,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 165,402 | $5,670,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 1,341,800 | $5,659,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 70,000 | $5,656,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,578 | $5,651,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 261,392 | $5,596,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 31,230 | $5,566,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,631 | $5,556,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 366,800 | $5,552,000 | thousands, detected and multiplied | put |
| QUALYS INC COM | 74758T303 | Stock | 62,671 | $5,506,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 86,490 | $5,497,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 43,632 | $5,490,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 28,501 | $5,465,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 61,600 | $5,464,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 157,971 | $5,458,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,103 | $5,455,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,835 | $5,435,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,147 | $5,423,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 103,634 | $5,416,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 571,575 | $5,396,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 140,845 | $5,394,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,336 | $5,362,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,087 | $5,349,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,297 | $5,274,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 143,754 | $5,260,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,642 | $5,242,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 218,311 | $5,239,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 14,374 | $5,221,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,936 | $5,214,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,973 | $5,205,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53,426 | $5,196,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,426 | $5,190,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 906,615 | $5,168,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,934 | $5,120,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 587,200 | $5,103,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,804 | $5,097,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,347 | $5,068,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 402,233 | $5,048,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,974 | $5,046,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 31,268 | $5,034,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 406,604 | $5,026,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 613,957 | $5,010,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 24,345 | $4,984,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,918 | $4,968,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 35,314 | $4,938,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 115,900 | $4,935,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,570 | $4,933,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 293,000 | $4,897,000 | thousands, detected and multiplied | put |
| SHARPLINK INC | 820014405 | COM NEW | 758,022 | $4,889,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 158,008 | $4,822,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 131,938 | $4,805,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 156,600 | $4,800,000 | thousands, detected and multiplied | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 158,376 | $4,797,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,775 | $4,796,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 491,900 | $4,760,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,295 | $4,753,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 42,182 | $4,752,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,515 | $4,745,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 91,179 | $4,728,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 99,241 | $4,726,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 75,339 | $4,719,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 183,637 | $4,710,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 72,764 | $4,664,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 586,500 | $4,657,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,143 | $4,656,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 91,750 | $4,648,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 111,471 | $4,635,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,958 | $4,622,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,474 | $4,617,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 306,189 | $4,608,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,308 | $4,602,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,404 | $4,593,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 177,643 | $4,589,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,083 | $4,588,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 291,500 | $4,582,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 84,465 | $4,538,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 231,900 | $4,535,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 34,192 | $4,533,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 1,417,300 | $4,530,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V100 | COM | 98,826 | $4,526,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,431 | $4,522,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 817,649 | $4,505,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 45,319 | $4,505,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 40,648 | $4,483,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 250,040 | $4,458,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 171,922 | $4,453,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 110,700 | $4,449,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 44,190 | $4,446,000 | thousands, detected and multiplied | principal |
| INNOSPEC INC | 45768S105 | COM | 60,868 | $4,445,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 121,784 | $4,435,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 313,603 | $4,404,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,700 | $4,402,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,000,000 | $4,392,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 38,890 | $4,379,000 | thousands, detected and multiplied | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 87,838 | $4,356,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,685 | $4,333,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 27,940 | $4,288,000 | thousands, detected and multiplied | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 503,288 | $4,283,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 76,411 | $4,249,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 98,754 | $4,224,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,939 | $4,199,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73,964 | $4,194,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,626 | $4,193,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,334 | $4,188,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,416 | $4,181,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,212 | $4,166,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,534 | $4,160,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 46,943 | $4,153,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 192,765 | $4,110,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,323 | $4,099,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 112,994 | $4,075,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 113,357 | $4,062,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 165,000 | $4,058,000 | thousands, detected and multiplied | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,512 | $4,044,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 18,490 | $4,041,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 90,600 | $4,030,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 354,271 | $4,028,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 165,170 | $4,028,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 161,552 | $4,000,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,341 | $3,993,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,185 | $3,975,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,960,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,236 | $3,950,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 77,800 | $3,948,000 | thousands, detected and multiplied | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,611 | $3,939,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,085 | $3,900,000 | thousands, detected and multiplied | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 96,848 | $3,878,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 194,016 | $3,876,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,101 | $3,858,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 457,925 | $3,837,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124,605 | $3,827,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,581 | $3,826,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,451 | $3,787,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,812 | $3,781,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231,988 | $3,779,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 279,205 | $3,778,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 19,334 | $3,777,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 266,250 | $3,759,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,383 | $3,758,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 184,491 | $3,753,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,998 | $3,746,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 817,800 | $3,738,000 | thousands, detected and multiplied | call |
| AMERIS BANCORP | 03076K108 | COM | 47,903 | $3,736,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 78,748 | $3,730,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 240,400 | $3,729,000 | thousands, detected and multiplied | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 75,000 | $3,727,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 175,168 | $3,710,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 75,000 | $3,703,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 16,965 | $3,695,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,119 | $3,694,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,373 | $3,685,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 101,013 | $3,680,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 159,700 | $3,680,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 213,656 | $3,679,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 364,337 | $3,669,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 26,321 | $3,663,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,753 | $3,653,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 114,645 | $3,633,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 17,538 | $3,626,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 108,497 | $3,624,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 61,407 | $3,590,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,006 | $3,582,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,832 | $3,562,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 9,764 | $3,552,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 120,130 | $3,509,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 17,642 | $3,493,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,511 | $3,460,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 71,132 | $3,444,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,769 | $3,443,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 543,146 | $3,433,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,599 | $3,433,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 407,598 | $3,432,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,002 | $3,422,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 37,145 | $3,411,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 742,800 | $3,408,000 | thousands, detected and multiplied | call |
| Sun Country Airlines Holding | 866683105 | COM | 205,916 | $3,402,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 99,155 | $3,397,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 372,356 | $3,388,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,903,074 | $3,387,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 235,400 | $3,387,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,511 | $3,380,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,760 | $3,380,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 514,300 | $3,377,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,788 | $3,360,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 30,579 | $3,347,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 196,058 | $3,341,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90,015 | $3,340,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 103,670 | $3,332,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 30,000 | $3,318,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,629 | $3,299,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 19,435 | $3,294,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,226 | $3,291,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82,447 | $3,278,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 116,532 | $3,263,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 542,286 | $3,254,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 9,260 | $3,253,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,904 | $3,232,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 9,029 | $3,232,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,118 | $3,230,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 83,788 | $3,230,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 730,288 | $3,228,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 398,246 | $3,226,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,446 | $3,224,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 270,682 | $3,221,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,307 | $3,210,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,175 | $3,203,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 135,344 | $3,201,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 63,873 | $3,192,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 106,299 | $3,192,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,808 | $3,162,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,350 | $3,157,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,839 | $3,155,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,297 | $3,153,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 761,078 | $3,136,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 74,821 | $3,127,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 361,255 | $3,125,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 47,704 | $3,123,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 115,579 | $3,103,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,285,819 | $3,086,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 258,141 | $3,077,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,026 | $3,077,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 34,000 | $3,048,000 | thousands, detected and multiplied | principal |
| DILLARDS INC CL A | 254067101 | Stock | 5,321 | $3,044,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 461,671 | $3,033,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,676 | $3,032,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 5,590 | $3,025,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 159,104 | $3,013,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 538,000 | $3,011,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287954 | PUT | 1,658,500 | $3,009,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 277,449 | $2,980,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,204 | $2,970,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,783 | $2,956,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 48,508 | $2,943,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 373,892 | $2,931,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,000 | $2,921,000 | thousands, detected and multiplied | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80,877 | $2,920,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,373 | $2,907,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 36,350 | $2,906,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,010 | $2,899,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 30,360 | $2,885,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,900 | $2,882,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 209,259 | $2,879,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,417 | $2,871,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,576 | $2,871,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 145,845 | $2,861,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,257 | $2,856,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 89,600 | $2,842,000 | thousands, detected and multiplied | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,713 | $2,838,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,418 | $2,833,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 169,500 | $2,831,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 223,691 | $2,830,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 75,982 | $2,813,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,558 | $2,798,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 62,687 | $2,791,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,159 | $2,787,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 206,572 | $2,764,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,011 | $2,757,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 89,400 | $2,747,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,555 | $2,741,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 26,400 | $2,731,000 | thousands, detected and multiplied | principal |
| SOLS | 83443Q103 | COM | 35,792 | $2,726,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 128,768 | $2,713,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 45,970 | $2,710,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,482 | $2,684,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 180,960 | $2,682,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 68,386 | $2,647,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 25,743 | $2,644,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 51,367 | $2,644,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 104,036 | $2,644,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 122,922 | $2,635,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 50,676 | $2,630,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 281,200 | $2,620,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 461,100 | $2,619,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128,044 | $2,589,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,143 | $2,578,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 47,005 | $2,569,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 46,127 | $2,568,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,303 | $2,557,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,976 | $2,548,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 94,785 | $2,546,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,577 | $2,537,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 197,058 | $2,536,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 246,095 | $2,530,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 25,800 | $2,529,000 | thousands, detected and multiplied | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,563 | $2,526,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,212 | $2,519,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 32,477 | $2,510,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,456 | $2,509,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 13,500 | $2,502,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,702 | $2,481,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,357 | $2,481,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,179 | $2,479,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,158 | $2,470,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,578 | $2,470,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 840,000 | $2,455,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,891 | $2,450,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,032 | $2,450,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 154,466 | $2,434,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,052 | $2,422,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,450 | $2,422,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,185 | $2,421,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 79,776 | $2,421,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 153,217 | $2,415,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,348 | $2,411,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,162 | $2,406,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 56,916 | $2,396,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,732 | $2,395,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,079 | $2,386,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,819 | $2,381,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 169,203 | $2,376,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 147,901 | $2,372,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 21,700 | $2,368,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,266 | $2,364,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,171 | $2,356,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 127,585 | $2,344,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 20,784 | $2,344,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,381 | $2,343,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,634 | $2,342,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 182,700 | $2,334,000 | thousands, detected and multiplied | call |
| First Foundation Inc | 32026V104 | Common Stock | 395,033 | $2,331,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,519 | $2,326,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,748 | $2,317,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 90,393 | $2,317,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 312,154 | $2,316,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,526 | $2,314,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,195 | $2,309,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F908 | CALL | 115,000 | $2,299,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,639 | $2,292,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,414 | $2,281,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,757 | $2,277,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,262 | $2,274,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 47,149 | $2,273,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 393,500 | $2,268,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 668,213 | $2,265,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 58,906 | $2,264,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,963 | $2,259,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,161 | $2,259,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,332 | $2,257,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,836 | $2,254,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,098 | $2,253,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,018 | $2,243,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 34,365 | $2,242,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,378 | $2,241,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 22,500 | $2,240,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,260 | $2,239,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 25,504 | $2,238,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,621 | $2,237,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,962 | $2,234,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 47,894 | $2,234,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,882 | $2,225,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,890 | $2,224,000 | thousands, detected and multiplied | principal |
| VITA COCO CO INC | 92846Q107 | COM | 46,274 | $2,217,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 25,924 | $2,206,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,738 | $2,199,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,397 | $2,196,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 288,100 | $2,185,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 64,484 | $2,176,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,189 | $2,176,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 153,000 | $2,174,000 | thousands, detected and multiplied | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,495 | $2,166,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 166,458 | $2,166,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,266 | $2,163,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 76,649 | $2,163,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 331,900 | $2,163,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,289 | $2,159,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 20,505 | $2,156,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37,928 | $2,154,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 26,684 | $2,152,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 24,000 | $2,151,000 | thousands, detected and multiplied | principal |
| GATX CORP COM | 361448103 | Stock | 12,516 | $2,137,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 162,300 | $2,137,000 | thousands, detected and multiplied | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 82,733 | $2,134,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 26,100 | $2,134,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28,058 | $2,118,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,157 | $2,116,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 849,600 | $2,112,000 | thousands, detected and multiplied | put |
| GENTEX CORP COM | 371901109 | Stock | 95,906 | $2,096,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 21,143 | $2,090,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 114,608 | $2,086,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 16,561 | $2,072,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 25,587 | $2,071,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,651 | $2,071,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,281 | $2,069,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,827 | $2,056,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,244 | $2,055,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 217,592 | $2,050,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 112,626 | $2,042,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,220 | $2,028,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,125 | $2,023,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 20,881 | $2,018,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 57,329 | $2,018,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 200,000 | $2,018,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 16,658 | $2,017,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,335 | $2,010,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 722,891 | $2,010,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 13,066 | $2,007,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,216 | $1,996,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 385,121 | $1,991,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,533 | $1,986,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 56,800 | $1,986,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,158 | $1,977,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,198 | $1,974,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 20,500 | $1,973,000 | thousands, detected and multiplied | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 127,598 | $1,968,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 69,900 | $1,966,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 197,535 | $1,965,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 307,363 | $1,961,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 30,026 | $1,960,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 149,664 | $1,959,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 635,845 | $1,958,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 544,000 | $1,958,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 864,328 | $1,953,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 16,770 | $1,949,000 | thousands, detected and multiplied | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,127 | $1,946,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,247 | $1,937,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 28,285 | $1,931,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,676 | $1,922,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 6,566 | $1,921,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 137,758 | $1,912,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,800 | $1,912,000 | thousands, detected and multiplied | principal |
| WALMART INC | 931142953 | PUT | 300,000 | $1,908,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,097 | $1,907,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 89,238 | $1,904,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 1,913,900 | $1,903,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 123,738 | $1,902,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,797 | $1,898,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,932 | $1,892,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 41,762 | $1,886,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,041 | $1,878,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 123,731 | $1,877,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 53,926 | $1,877,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 790,766 | $1,874,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,212 | $1,872,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 152,219 | $1,869,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,508 | $1,865,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 32,716 | $1,865,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 76,936 | $1,862,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 13,456 | $1,861,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 41,005 | $1,861,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 130,405 | $1,858,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 325,400 | $1,858,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,231 | $1,849,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 98,451 | $1,838,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54,945 | $1,838,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,727 | $1,830,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,216 | $1,822,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,026 | $1,820,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 15,270 | $1,818,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 30,689 | $1,801,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 18,317 | $1,796,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,980 | $1,792,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,590 | $1,792,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,178 | $1,792,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 17,900 | $1,790,000 | thousands, detected and multiplied | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,345 | $1,785,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 119,104 | $1,782,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,970 | $1,774,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,506 | $1,766,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,480 | $1,766,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,101 | $1,763,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,709 | $1,748,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,404 | $1,748,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 384,901 | $1,744,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,207 | $1,740,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,150 | $1,724,000 | thousands, detected and multiplied | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,208 | $1,719,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 21,227 | $1,717,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 88,109 | $1,711,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,590 | $1,709,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102,293 | $1,708,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 20,126 | $1,708,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 16,648 | $1,706,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 719,257 | $1,697,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,950 | $1,695,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 131,434 | $1,695,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 156,091 | $1,690,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 57,437 | $1,687,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 576,100 | $1,686,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,374 | $1,683,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,530 | $1,679,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 810,200 | $1,679,000 | thousands, detected and multiplied | put |
| TRUSTMARK CORP | 898402102 | COM | 39,611 | $1,669,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 26,582 | $1,669,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 98,133 | $1,667,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 24,632 | $1,667,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 29,748 | $1,663,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 8,465 | $1,647,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 103,095 | $1,641,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 132,855 | $1,639,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,426 | $1,637,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,760 | $1,632,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,547 | $1,629,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,655 | $1,627,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,480 | $1,626,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,691 | $1,625,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139,170 | $1,623,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,251 | $1,618,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,541 | $1,617,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 21,723 | $1,616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,870 | $1,612,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |