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 |
|---|---|---|---|---|---|---|
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 233,769 | $1,606,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,898 | $1,606,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,458 | $1,606,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 264,575 | $1,601,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,715 | $1,597,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 338,235 | $1,586,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,596 | $1,585,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,013 | $1,580,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,054 | $1,573,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 483,400 | $1,573,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 115,543 | $1,567,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 33,704 | $1,559,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,457 | $1,555,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 15,670 | $1,554,000 | thousands, detected and multiplied | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,425 | $1,550,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 367,900 | $1,550,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,000 | $1,546,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,906 | $1,545,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,300 | $1,543,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,386 | $1,539,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,901 | $1,535,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 19,528 | $1,532,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,788 | $1,531,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 444,414 | $1,524,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,899 | $1,524,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 57,100 | $1,523,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 448,200 | $1,518,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,431 | $1,516,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,341 | $1,514,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 286,698 | $1,511,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,560 | $1,509,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322952 | PUT | 550,000 | $1,494,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,904 | $1,492,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,664 | $1,492,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M951 | CL A | 200,000 | $1,488,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,532 | $1,486,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,334 | $1,477,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 89,532 | $1,473,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 12,772 | $1,472,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 22,534 | $1,471,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 182,434 | $1,467,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,183 | $1,464,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,472 | $1,457,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,390 | $1,451,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,354 | $1,450,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 12,000 | $1,449,000 | thousands, detected and multiplied | principal |
| PATRICK INDS INC | 703343103 | COM | 12,974 | $1,441,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,412 | $1,441,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 49,700 | $1,441,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,643 | $1,439,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,260 | $1,435,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,180 | $1,434,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,546 | $1,433,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 835,800 | $1,431,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 12,908 | $1,430,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,204 | $1,428,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 122,441 | $1,426,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 13,500 | $1,426,000 | thousands, detected and multiplied | principal |
| GENERAL MTRS CO | 37045V900 | CALL | 153,000 | $1,426,000 | thousands, detected and multiplied | call |
| SEZZLE INC | 78435P105 | COM | 22,506 | $1,424,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,750 | $1,422,000 | thousands, detected and multiplied | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,711 | $1,419,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 350,000 | $1,412,000 | thousands, detected and multiplied | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 68,892 | $1,411,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,147 | $1,410,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,370 | $1,406,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,527 | $1,406,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,604,200 | $1,405,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,888 | $1,398,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 106,562 | $1,398,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546904 | CALL | 25,100 | $1,398,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,832 | $1,397,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 35,300 | $1,392,000 | thousands, detected and multiplied | put |
| HCI GROUP INC | 40416E103 | COM | 8,968 | $1,387,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 4,012 | $1,386,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 95,553 | $1,385,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 113,800 | $1,379,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724106 | COM | 24,851 | $1,378,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 10,861 | $1,369,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,382 | $1,369,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,348 | $1,368,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 46,400 | $1,366,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,698 | $1,354,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 104,403 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 1,199,800 | $1,348,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,469 | $1,347,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,251 | $1,338,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,906 | $1,336,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,443 | $1,327,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,754 | $1,326,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 60,192 | $1,326,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,595 | $1,325,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 32,622 | $1,324,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 11,100 | $1,323,000 | thousands, detected and multiplied | principal |
| BELDEN INC COM | 077454106 | Stock | 11,467 | $1,317,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,290 | $1,311,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,343 | $1,310,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 144,038 | $1,308,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,936 | $1,303,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 23,300 | $1,302,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,300,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,897 | $1,298,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,791 | $1,296,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 216,319 | $1,296,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,341 | $1,296,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,817 | $1,295,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 150,000 | $1,295,000 | thousands, detected and multiplied | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,700 | $1,293,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,088 | $1,286,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 44,042 | $1,284,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,140 | $1,281,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,586 | $1,273,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,405 | $1,264,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 54,521 | $1,261,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 179,209 | $1,260,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 231,300 | $1,259,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X906 | CALL | 41,100 | $1,256,000 | thousands, detected and multiplied | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 36,965 | $1,255,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,631 | $1,254,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,392 | $1,249,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 211,044 | $1,247,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,919 | $1,243,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,435 | $1,242,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,567 | $1,242,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52,185 | $1,239,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 11,628 | $1,234,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,446 | $1,232,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 130,554 | $1,230,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 16,887 | $1,229,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 780,000 | $1,227,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 6,432 | $1,225,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 30,256 | $1,224,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,767 | $1,221,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,950 | $1,221,000 | thousands, detected and multiplied | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,009 | $1,215,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 36,644 | $1,214,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,000 | $1,212,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,183 | $1,209,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,456 | $1,208,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,310 | $1,207,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,400 | $1,206,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,008 | $1,206,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 11,628 | $1,205,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 110,100 | $1,204,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 333,200 | $1,203,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,774 | $1,201,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,472 | $1,201,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,004 | $1,200,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,428 | $1,199,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,649 | $1,198,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,385 | $1,198,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,371 | $1,197,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,971 | $1,194,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 157,700 | $1,194,000 | thousands, detected and multiplied | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,132 | $1,193,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 31,773 | $1,192,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,070 | $1,191,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,601 | $1,191,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 13,300 | $1,187,000 | thousands, detected and multiplied | principal |
| DORMAN PRODS INC | 258278100 | COM | 11,348 | $1,184,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,100 | $1,183,000 | thousands, detected and multiplied | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 17,667 | $1,179,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,178 | $1,175,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,044 | $1,174,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,728 | $1,173,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,970 | $1,172,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,346 | $1,172,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,118 | $1,172,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 177,831 | $1,170,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 19,668 | $1,169,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,724 | $1,166,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,768 | $1,162,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 132,958 | $1,161,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 151,674 | $1,160,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,811 | $1,159,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,981 | $1,156,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 130,000 | $1,156,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 174,900 | $1,152,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,688 | $1,150,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 141,085 | $1,148,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 61,824 | $1,147,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 429,400 | $1,144,000 | thousands, detected and multiplied | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,361 | $1,141,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 8,832 | $1,141,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82,316 | $1,140,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 215,004 | $1,140,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,530 | $1,138,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,977 | $1,136,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 167,200 | $1,133,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,870 | $1,132,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,079 | $1,131,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,399 | $1,131,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945300 | CL A COM | 112,453 | $1,127,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,261 | $1,126,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 48,716 | $1,124,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,238 | $1,120,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,372 | $1,120,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 39,670 | $1,119,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,100 | $1,118,000 | thousands, detected and multiplied | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,554 | $1,114,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,116 | $1,113,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,378 | $1,113,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 33,064 | $1,111,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 7,374 | $1,110,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,545 | $1,110,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,267 | $1,108,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,907 | $1,107,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,608 | $1,107,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,504 | $1,107,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,996 | $1,107,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 27,108 | $1,107,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,020 | $1,106,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,964 | $1,098,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 44,600 | $1,093,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 98,405 | $1,092,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 232,431 | $1,088,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,383 | $1,088,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B953 | CL A | 50,000 | $1,086,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,903 | $1,083,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 26,920 | $1,081,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,363 | $1,079,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 182,019 | $1,079,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,764 | $1,076,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 119,839 | $1,076,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,715 | $1,072,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 218,094 | $1,071,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,676 | $1,062,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,961 | $1,061,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,165 | $1,061,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80,662 | $1,059,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,386 | $1,056,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,037 | $1,054,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 186 | $1,052,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,176 | $1,046,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 87,125 | $1,046,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,719 | $1,044,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 93,360 | $1,043,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 61,391 | $1,042,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,359 | $1,042,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,063 | $1,042,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 94,653 | $1,041,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,116 | $1,036,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,595 | $1,036,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 12,000 | $1,036,000 | thousands, detected and multiplied | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 155,237 | $1,031,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 76,290 | $1,030,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,798 | $1,026,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 6,272 | $1,025,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 42,016 | $1,025,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 85,760 | $1,024,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,071 | $1,024,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 4,200 | $1,018,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC | 00827B956 | PUT | 50,600 | $1,017,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC | 256163956 | PUT | 45,900 | $1,016,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,858 | $1,015,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,523 | $1,015,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,010 | $1,014,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 63,900 | $1,012,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,382 | $1,009,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 48,535 | $1,006,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,981 | $1,005,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 11,000 | $1,005,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 233,990 | $1,004,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 25,993 | $1,004,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 17,581 | $1,003,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,576 | $1,003,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,215 | $999,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,032 | $995,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 119,639 | $994,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 100,000 | $990,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 8,046 | $985,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 30,514 | $983,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 168,665 | $982,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,129 | $982,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 99,441 | $978,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,928 | $977,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,218 | $976,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,520 | $973,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,438 | $971,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $971,000 | thousands, detected and multiplied | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,212 | $969,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 26,371 | $966,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,454 | $960,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,423,800 | $960,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,574 | $958,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,043 | $957,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 63,842 | $956,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 1,638,600 | $956,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496101 | COM | 241,881 | $955,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,220 | $954,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,206 | $953,000 | thousands, detected and multiplied | |
| ALLSTATE CORP | 020002901 | CALL | 100,000 | $947,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,829 | $946,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 98,341 | $945,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,107,400 | $944,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,853 | $940,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 39,826 | $938,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64,083 | $937,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,709 | $935,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 39,423 | $932,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,722 | $931,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,795 | $931,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 6,981 | $928,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,657 | $924,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 25,200 | $922,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,579 | $919,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,624 | $919,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 77,728 | $919,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,491 | $918,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 13,100 | $918,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F101 | COM | 75,816 | $917,000 | thousands, detected and multiplied | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 260,510 | $917,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,311 | $914,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 86,231 | $914,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,831 | $913,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 19,106 | $913,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 370,000 | $911,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,446 | $908,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,657 | $908,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,055 | $908,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 22,000 | $908,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,003 | $907,000 | thousands, detected and multiplied | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,770 | $907,000 | thousands, detected and multiplied | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,744 | $906,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 53,521 | $905,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,333 | $904,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,226 | $904,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,012 | $903,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,877 | $903,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,587 | $901,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,226 | $900,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,548 | $900,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,040 | $899,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,811 | $899,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,717 | $899,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,946 | $898,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,264 | $898,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,707 | $898,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,275 | $898,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,845 | $898,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,733 | $897,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,642 | $896,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 29,262 | $894,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,718 | $892,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 220,095 | $891,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,450 | $890,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 1,600 | $890,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 217,525 | $888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287903 | CALL | 55,000 | $888,000 | thousands, detected and multiplied | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,181 | $886,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000 | $882,000 | thousands, detected and multiplied | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,210 | $881,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 446,200 | $880,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 14,340 | $879,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 21,699 | $877,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,616 | $876,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,955 | $874,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,576 | $873,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 12,578 | $873,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,370,600 | $871,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,061 | $870,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,000 | $869,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 69,624 | $869,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,619 | $866,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62,748 | $865,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 102,083 | $864,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,130 | $862,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 19,474 | $862,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 95,800 | $860,000 | thousands, detected and multiplied | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,207 | $859,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 44,821 | $857,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 24,786 | $855,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,879 | $854,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 23,000 | $852,000 | thousands, detected and multiplied | call |
| CABLE ONE INC | 12685J105 | COM | 9,330 | $851,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,404 | $848,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,552 | $848,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,210 | $848,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,930 | $848,000 | thousands, detected and multiplied | principal |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 263,900 | $847,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,387 | $846,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,974 | $843,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,716 | $843,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,351 | $840,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,754 | $839,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,424 | $836,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,906 | $831,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,159 | $830,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,945 | $825,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,901 | $825,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,730 | $824,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,798 | $824,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 13,135 | $823,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 25,593 | $823,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 35,099 | $821,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,926 | $820,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 28,237 | $819,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 68,900 | $818,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,282 | $815,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 258,597 | $815,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,566 | $815,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,312 | $814,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 767 | $811,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51,330 | $811,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,134 | $810,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 196,491 | $810,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,189 | $810,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 32,757 | $810,000 | thousands, detected and multiplied | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 101,111 | $809,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 271,500 | $806,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,020 | $805,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,170 | $805,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,333 | $804,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,740 | $804,000 | thousands, detected and multiplied | principal |
| LOWES COS INC | 548661907 | CALL | 75,000 | $800,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,750 | $799,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,298 | $797,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,556 | $795,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 13,528 | $794,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 130,100 | $794,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,983 | $792,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 13,850 | $790,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 15,800 | $789,000 | thousands, detected and multiplied | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $788,000 | thousands, detected and multiplied | principal |
| IMMUNOME INC | 45257U108 | COM | 35,970 | $787,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 41,159 | $787,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 26,600 | $783,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,341 | $782,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,250 | $782,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,417 | $781,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 19,491 | $780,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 71,300 | $780,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 13,931 | $777,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 176,730 | $776,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,209 | $774,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,284 | $772,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 14,100 | $772,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,493 | $768,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 11,215 | $768,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,813 | $766,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,024 | $765,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,081 | $761,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,047 | $761,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,055 | $760,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,409 | $760,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 88,300 | $759,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,840 | $754,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 80,399 | $754,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 77,084 | $753,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,390 | $753,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 51,656 | $752,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 23,926 | $751,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,575 | $750,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 62,058 | $750,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,718 | $748,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 10,200 | $747,000 | thousands, detected and multiplied | put |
| CVR ENERGY, INC. | 12662P108 | COM | 22,064 | $742,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,098 | $741,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,045 | $740,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,462 | $737,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,209 | $732,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,178 | $732,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 23,990 | $731,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,142 | $730,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,065 | $730,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,716 | $728,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,640 | $727,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,465 | $726,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,704 | $725,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 44,697 | $723,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,519 | $723,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 290,000 | $722,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794108 | COM | 19,941 | $720,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,226 | $718,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,825 | $718,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 18,887 | $718,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,783 | $717,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,548 | $715,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 5,811 | $715,000 | thousands, detected and multiplied | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 6,900 | $715,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,763 | $713,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,295 | $712,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 11,000 | $712,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,972 | $711,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 21,573 | $711,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 121,911 | $707,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,836 | $704,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,292 | $704,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 7,500 | $704,000 | thousands, detected and multiplied | principal |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 293,000 | $704,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,901 | $701,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,085 | $700,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 22,665 | $694,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 67,200 | $694,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,870 | $693,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 11,100 | $693,000 | thousands, detected and multiplied | put |
| CENTERSPACE COM | 15202L107 | REIT | 12,040 | $692,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 17,081 | $692,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,790 | $691,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 85,816 | $689,000 | 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 |