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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,368 | $689,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,136 | $688,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,549 | $688,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,910 | $687,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 13,618 | $686,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,979 | $686,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,080 | $686,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,857 | $684,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 9,079 | $684,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 57,237 | $680,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,780 | $680,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,100 | $680,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 22,000 | $679,000 | thousands, detected and multiplied | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,396 | $676,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,775 | $675,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 3,000 | $675,000 | thousands, detected and multiplied | put |
| KADANT INC | 48282T104 | COM | 2,301 | $673,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,338 | $672,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,413 | $668,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 26,000 | $667,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,291 | $665,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,644 | $665,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,512 | $661,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 155,500 | $660,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,063 | $658,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,802 | $657,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 14,600 | $657,000 | thousands, detected and multiplied | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,050,010 | $655,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,925 | $654,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,372 | $654,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 51,185 | $653,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,124 | $653,000 | thousands, detected and multiplied | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 5,780 | $653,000 | thousands, detected and multiplied | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,197 | $652,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 11,360 | $652,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 27,043 | $652,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,696 | $650,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 268,703 | $650,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,036 | $649,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 4,500 | $649,000 | thousands, detected and multiplied | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,613 | $647,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,806 | $643,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,849 | $642,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,139 | $641,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 18,653 | $641,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 106,801 | $640,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,159 | $639,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 7,239 | $638,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106,643 | $638,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 55,859 | $638,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 60,556 | $638,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,814 | $637,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 99,402 | $636,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,012 | $634,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,022 | $633,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,160 | $632,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 43,527 | $632,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 8,501 | $631,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $631,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 22,544 | $629,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,457 | $629,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,363 | $627,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,620 | $626,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 53,210 | $624,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,218 | $622,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 6,900 | $621,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,274 | $619,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,351 | $617,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 32,954 | $617,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,546 | $617,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,285 | $616,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,494 | $616,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,314 | $615,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,674 | $610,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,110 | $610,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 27,140 | $610,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,912 | $608,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 28,741 | $607,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,475 | $606,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,977 | $606,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 11,485 | $605,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 5,300 | $605,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 20,936 | $604,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 11,565 | $604,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,663 | $603,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,708 | $602,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 6,000 | $601,000 | thousands, detected and multiplied | principal |
| KLA CORP | 482480900 | COM NEW | 10,000 | $600,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,672 | $597,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,464 | $597,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 12,193 | $597,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,629 | $595,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,000 | $594,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,587 | $592,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,442 | $589,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167,878 | $589,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,425 | $589,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,007 | $588,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 11,045 | $588,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 11,285 | $586,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 16,293 | $585,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 36,800 | $585,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,525 | $584,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 2,600 | $582,000 | thousands, detected and multiplied | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 22,636 | $581,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,936 | $580,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 57,684 | $579,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,536 | $576,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,437 | $573,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,630 | $569,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 71,000 | $569,000 | thousands, detected and multiplied | put |
| ENERFLEX LTD | 29269R105 | COM | 27,154 | $568,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 8,151 | $567,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 22,801 | $566,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,988 | $566,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,230 | $566,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 46,064 | $565,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,754 | $565,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 15,275 | $565,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089907 | CALL | 486,100 | $564,000 | thousands, detected and multiplied | call |
| CHEWY INC | 16679L959 | CL A | 106,500 | $564,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,921 | $562,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10,526 | $562,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 66,058 | $561,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 55,800 | $561,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 120,300 | $560,000 | thousands, detected and multiplied | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,282 | $559,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 680,899 | $558,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,209 | $557,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,427 | $557,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,056 | $557,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,423 | $555,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 39,408 | $554,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,133 | $552,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,056 | $551,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,953 | $549,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,303 | $549,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,721 | $549,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,583 | $548,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,252 | $546,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,645 | $545,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19,065 | $543,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 50,200 | $541,000 | thousands, detected and multiplied | put |
| VSE CORP COM | 918284100 | Stock | 2,928 | $540,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,785 | $539,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,839 | $538,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,515 | $537,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,758 | $537,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 94,670 | $537,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 16,988 | $536,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 225,920 | $535,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,956 | $534,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,439 | $533,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,738 | $532,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 63,016 | $532,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,709 | $532,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,911 | $531,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,119 | $530,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 55,243 | $530,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 22,059 | $530,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 64,282 | $529,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 100,500 | $529,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 30,359 | $528,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,741 | $523,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 109,100 | $523,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183903 | CALL | 74,000 | $522,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,131 | $520,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,773 | $520,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 29,949 | $520,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 9,662 | $520,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 35,420 | $518,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 7,737 | $514,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,449 | $513,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 53,691 | $512,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $512,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 337,090 | $512,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,241 | $511,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 10,401 | $511,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,502 | $510,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 468,300 | $510,000 | thousands, detected and multiplied | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,571 | $509,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,651 | $509,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204900 | Option | 70,200 | $509,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y951 | PUT | 95,000 | $508,000 | thousands, detected and multiplied | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,257 | $507,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,580 | $506,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 69,596 | $505,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 211,400 | $505,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,507 | $504,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,941 | $502,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 35,526 | $502,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 70,000 | $502,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884L909 | CALL | 43,300 | $502,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,249 | $501,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 336,501 | $501,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,517 | $500,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 23,306 | $499,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,331 | $497,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,178 | $496,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,977 | $494,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,971 | $494,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 9,450 | $494,000 | thousands, detected and multiplied | principal |
| COREWEAVE INC | 21873S958 | CALL | 66,000 | $494,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,195 | $493,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 22,471 | $492,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,227 | $487,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 13,817 | $487,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,135 | $485,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D953 | PUT | 238,100 | $484,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264109 | COM | 24,716 | $483,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,883 | $482,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,435 | $480,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,527 | $480,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,783 | $479,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,585 | $479,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 13,064 | $478,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,731 | $475,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,429 | $474,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,624 | $472,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,426 | $470,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,615 | $469,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 48,804 | $468,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 24,880 | $468,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 152,567 | $468,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,883 | $468,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 62,000 | $468,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,461 | $467,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 20,900 | $467,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,634 | $463,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,648 | $463,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,540 | $462,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,219 | $462,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 43,791 | $460,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,062 | $459,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,423 | $459,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 13,731 | $458,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 17,045 | $457,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 37,411 | $457,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,600 | $457,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 93,900 | $456,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,786 | $455,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,450 | $454,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,546 | $453,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,648 | $452,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,796 | $450,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,327 | $450,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 953,900 | $449,000 | thousands, detected and multiplied | call |
| SANMINA CORP COM | 801056102 | Stock | 3,434 | $445,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 54,000 | $445,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,979 | $442,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $442,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,086 | $441,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,558 | $441,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 13,500 | $441,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 50,000 | $440,000 | thousands, detected and multiplied | call |
| TEXAS INSTRS INC | 882508954 | PUT | 24,400 | $439,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,828 | $439,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,437 | $438,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,533 | $438,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 225,000 | $438,000 | thousands, detected and multiplied | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 11,725 | $436,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,715 | $436,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 40,900 | $436,000 | thousands, detected and multiplied | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 23,400 | $435,000 | thousands, detected and multiplied | call |
| WALMART INC | 931142903 | CALL | 47,400 | $435,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,420 | $435,000 | thousands, detected and multiplied | principal |
| ASP ISOTOPES INC | 00218A105 | COM | 97,985 | $433,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,538 | $433,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 21,122 | $431,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 40,900 | $431,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E905 | SPONSORED ADS | 355,100 | $431,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,142 | $430,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,717 | $430,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 86,806 | $429,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,499 | $428,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,776 | $427,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L909 | COM | 409,100 | $427,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522109 | COM | 13,245 | $426,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,756 | $426,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,302 | $425,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,061 | $425,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 167,907 | $425,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,894 | $425,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,625 | $424,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 130,154 | $424,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,085 | $423,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,561 | $423,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,158 | $422,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,384 | $422,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,641 | $420,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,573 | $418,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,933 | $417,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,067 | $417,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,346 | $417,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,786 | $417,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 279,083 | $416,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,354 | $412,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,055 | $411,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,629 | $410,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,896 | $410,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,961 | $410,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,132 | $408,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,484 | $408,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 367,150 | $408,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,002 | $407,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,681 | $407,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,197 | $406,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,816 | $405,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 16,192 | $404,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 34,668 | $404,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 5,372 | $404,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 56,900 | $404,000 | thousands, detected and multiplied | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,409 | $401,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,280 | $401,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,041 | $400,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,960 | $400,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,630 | $399,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 5,500 | $396,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 29,000 | $395,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 100,000 | $395,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,940 | $393,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 29,096 | $393,000 | thousands, detected and multiplied | |
| KKR 17JUL26 100 P | 48251W954 | Option | 38,000 | $393,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 96,800 | $392,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,997 | $391,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,142 | $391,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 43,174 | $390,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 15,641 | $387,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,268 | $387,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,244 | $387,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 84,100 | $387,000 | thousands, detected and multiplied | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,711 | $386,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 66,613 | $385,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,158 | $384,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,732 | $382,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 155,219 | $380,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,225 | $379,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55,258 | $379,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,020 | $379,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,141 | $378,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 34,468 | $378,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 13,765 | $377,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 87,387 | $375,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 130,083 | $375,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,232 | $374,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 15,494 | $374,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,155 | $372,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,600 | $372,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 26,429 | $372,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,894 | $371,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,927 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 78,000 | $371,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 530 | $370,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 10,442 | $370,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,687 | $370,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 32,500 | $370,000 | thousands, detected and multiplied | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,584 | $369,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,582 | $367,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 6,429 | $367,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 50,100 | $366,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 150,000 | $364,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,699 | $363,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,612 | $362,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 14,215 | $362,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 23,500 | $362,000 | thousands, detected and multiplied | call |
| DISNEY WALT CO | 254687956 | PUT | 33,500 | $362,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,581 | $361,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,568 | $361,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,483 | $360,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,200 | $359,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,204 | $359,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,073 | $358,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 79,245 | $358,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,706 | $357,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 79,033 | $356,000 | thousands, detected and multiplied | |
| US BANCORP | 902973954 | COM NEW | 108,100 | $356,000 | thousands, detected and multiplied | put |
| AMERISAFE INC | 03071H100 | COM | 10,621 | $354,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 23,658 | $353,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,179 | $353,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,394 | $352,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,413 | $352,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,983 | $351,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,911 | $351,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 6,222 | $351,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,400 | $351,000 | thousands, detected and multiplied | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,030 | $349,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 50,001 | $348,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,571 | $348,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 716 | $347,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,926 | $346,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC | 82835P953 | COM | 173,100 | $346,000 | thousands, detected and multiplied | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,775 | $344,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 16,613 | $343,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 22,653 | $343,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,065 | $342,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,465 | $342,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 12,646 | $342,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 2,144 | $342,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,763 | $340,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,237 | $339,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 20,466 | $339,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,388 | $338,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 32,423 | $338,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 25,400 | $338,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,719 | $337,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,468 | $337,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,191 | $335,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,051 | $335,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,341 | $335,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,320 | $333,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 19,095 | $333,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 20,200 | $333,000 | thousands, detected and multiplied | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,115 | $331,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,511 | $330,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,933 | $329,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,836 | $328,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 32,901 | $327,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320902 | COM | 229,600 | $327,000 | thousands, detected and multiplied | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,929 | $326,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,999 | $325,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,256 | $324,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 190,700 | $323,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,798 | $322,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,452 | $322,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 75,300 | $321,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,005 | $320,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,668 | $320,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,202 | $320,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 21,204 | $318,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,549 | $317,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 48,000 | $317,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,684 | $316,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 29,000 | $316,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,000 | $315,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596AJ0 | CNV | 3,000 | $315,000 | thousands, detected and multiplied | principal |
| BAIDU INC | 056752958 | PUT | 158,000 | $315,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 10,576 | $314,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,375 | $314,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,682 | $314,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,934 | $314,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 42,800 | $314,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N953 | CALL | 342,200 | $314,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111101 | COM | 57,400 | $313,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 8,669 | $312,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 70,000 | $312,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 62,200 | $312,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232102 | COM | 8,763 | $311,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 10,528 | $310,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,066 | $310,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,448 | $309,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,472 | $308,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,100 | $308,000 | thousands, detected and multiplied | principal |
| HERE GROUP LTD | 74767N107 | ADS | 87,121 | $308,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M908 | CALL | 70,000 | $308,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,105 | $307,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,521 | $304,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,410 | $303,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,495 | $303,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,430 | $302,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,892 | $302,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 323,300 | $302,000 | thousands, detected and multiplied | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,252 | $301,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 93,129 | $300,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,549 | $300,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,932 | $299,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,190 | $298,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 21,500 | $297,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,598 | $296,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,256 | $296,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,673 | $295,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 56,892 | $294,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,974 | $294,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 68,600 | $294,000 | thousands, detected and multiplied | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,738 | $293,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,068 | $293,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,855 | $292,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 18,356 | $292,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 288,100 | $292,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671958 | PUT | 215,000 | $292,000 | thousands, detected and multiplied | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,562 | $291,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 13,600 | $291,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 37,790 | $290,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 54,300 | $289,000 | thousands, detected and multiplied | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 250,500 | $288,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667951 | COM | 10,600 | $288,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 12,427 | $286,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,309 | $286,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 680,600 | $286,000 | thousands, detected and multiplied | put |
| CHUBB LIMITED | H1467J904 | CALL | 38,400 | $286,000 | thousands, detected and multiplied | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,049 | $285,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,000 | $283,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,416 | $283,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 38,030 | $283,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,230 | $283,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 229,700 | $282,000 | thousands, detected and multiplied | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,305 | $281,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,616 | $281,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,015 | $280,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,067 | $279,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,066 | $279,000 | 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 |