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 |
|---|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,323 | $279,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,250 | $278,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 38,300 | $277,000 | thousands, detected and multiplied | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,656 | $276,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,215 | $276,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,729 | $276,000 | thousands, detected and multiplied | |
| SWARMER INC | 86989Y109 | COM SHS | 5,837 | $276,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 852 | $275,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 9,627 | $275,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 65,000 | $274,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 79,800 | $273,000 | thousands, detected and multiplied | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 947 | $271,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V954 | PUT | 12,100 | $271,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639956 | PUT | 113,800 | $270,000 | thousands, detected and multiplied | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 150,000 | $270,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N100 | COM | 25,580 | $269,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 15,318 | $268,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 52,961 | $267,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,853 | $266,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 116,700 | $264,000 | thousands, detected and multiplied | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,163 | $263,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,366 | $262,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,440 | $262,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,000 | $262,000 | thousands, detected and multiplied | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,866 | $261,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,429 | $261,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 60,000 | $261,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,291 | $260,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,126 | $260,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 11,160 | $260,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P902 | COM SHS | 100,000 | $260,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 2,935 | $259,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 7,695 | $257,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 177,429 | $257,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,540 | $256,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,515 | $256,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,013 | $255,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,680 | $255,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,877 | $255,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 26,817 | $254,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 82,510 | $254,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,274 | $253,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 143,759 | $253,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 47,670 | $252,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,733 | $251,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,389 | $251,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 11,000 | $251,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,659 | $250,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,534 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,760 | $249,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,224 | $248,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,367 | $248,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,461 | $248,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,845 | $248,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 18,200 | $247,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,077 | $246,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,087 | $246,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,459 | $245,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,172 | $244,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 165,800 | $244,000 | thousands, detected and multiplied | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,115 | $243,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,413 | $243,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 88,556 | $242,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,850 | $242,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,520 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,881 | $241,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,785 | $240,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 12,345 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,290 | $239,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,887 | $238,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,667 | $236,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,906 | $236,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 38,700 | $236,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B104 | COM | 28,990 | $235,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,732 | $235,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,708 | $233,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 22,930 | $233,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,865 | $233,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,235 | $233,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,192 | $232,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,067 | $232,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,221 | $231,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,687 | $231,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,327 | $231,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,372 | $231,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,695 | $230,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,987 | $229,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,371 | $229,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,800 | $229,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 165,000 | $229,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908955 | COM | 7,500 | $229,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,220 | $228,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,155 | $226,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,225 | $225,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,588 | $224,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,657 | $223,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,519 | $222,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,885 | $222,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 9,119 | $222,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 4,200 | $222,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 10,000 | $221,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,479 | $220,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D903 | CALL | 1,507,300 | $220,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 21,100 | $217,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC | 911363909 | CALL | 4,100 | $217,000 | thousands, detected and multiplied | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,464 | $216,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,101 | $216,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,680 | $214,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 323,100 | $214,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,056 | $213,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,078 | $213,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,814 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D951 | PUT | 4,500 | $213,000 | thousands, detected and multiplied | put |
| RED CAT HLDGS INC | 75644T100 | COM | 16,190 | $212,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,230 | $212,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 5,993 | $212,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 28,022 | $212,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,393 | $211,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 10,024 | $211,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,915 | $211,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,272 | $211,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 69,200 | $211,000 | thousands, detected and multiplied | call |
| PENNANT GROUP INC | 70805E109 | COM | 6,888 | $210,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 4,932 | $210,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,389 | $210,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 72,300 | $210,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442308 | COM | 14,215 | $209,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 28,537 | $209,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 8,165 | $209,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,538 | $208,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,033 | $208,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 4,514 | $207,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,051 | $207,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 22,886 | $206,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,742 | $205,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,185 | $205,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 74,000 | $205,000 | thousands, detected and multiplied | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,093 | $204,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 4,900 | $204,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,455 | $203,000 | thousands, detected and multiplied | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 13,445 | $202,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 319,669 | $201,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,643 | $201,000 | thousands, detected and multiplied | |
| MONDELEZ INTL INC | 609207905 | CL A | 158,000 | $201,000 | thousands, detected and multiplied | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,227 | $200,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,718 | $199,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,851 | $199,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,671 | $199,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,028 | $199,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,834 | $199,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,155 | $198,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,493 | $198,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 7,707 | $198,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,649 | $197,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,517 | $197,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 7,700 | $197,000 | thousands, detected and multiplied | call |
| EXELON CORP | 30161N951 | COM | 492,900 | $197,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,461 | $196,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,463 | $196,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,378 | $196,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 975 | $196,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 725,000 | $194,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 32,900 | $194,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014502 | COM | 8,503 | $193,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,102 | $193,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,333 | $193,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,050 | $193,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 5,399 | $193,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 164,100 | $193,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 50,000 | $192,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 66,300 | $191,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,002 | $190,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 8,626 | $190,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,970 | $190,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 25,000 | $190,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,026 | $189,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,091 | $189,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,186 | $188,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,965 | $188,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902904 | CALL | 134,400 | $188,000 | thousands, detected and multiplied | call |
| GILEAD SCIENCES INC | 375558903 | COM | 7,300 | $188,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,605 | $187,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,121 | $187,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,806 | $186,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 42,200 | $186,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,700 | $185,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,274 | $185,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,898 | $185,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,307 | $184,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,243 | $184,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,955 | $184,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 25,000 | $184,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,301 | $183,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 65,661 | $183,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 9,515 | $183,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,632 | $182,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,284 | $182,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 27,653 | $182,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,168 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 318,900 | $182,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V104 | CL A | 19,473 | $181,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,288 | $180,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 327,500 | $180,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,294 | $179,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 9,594 | $179,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,070 | $179,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,737 | $178,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,961 | $178,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,927 | $177,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,118 | $176,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 19,880 | $176,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,839 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 238,800 | $175,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,350 | $174,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,692 | $173,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 26,766 | $173,000 | thousands, detected and multiplied | |
| URA 270115C00055000 | 37954y901 | CALL | 25,000 | $173,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,247 | $172,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S908 | CALL | 69,500 | $172,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 50,800 | $172,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 55,625 | $171,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,680 | $171,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 200,000 | $170,000 | thousands, detected and multiplied | put |
| ANGI INC | 00183L201 | CL A NEW | 24,627 | $169,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5,940 | $169,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,391 | $169,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 14,142 | $168,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,256 | $168,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,926 | $168,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,419 | $167,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50,842 | $167,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 3,170 | $166,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,106 | $166,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 19,847 | $166,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,347 | $165,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,245 | $165,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,505 | $165,000 | thousands, detected and multiplied | |
| KEYCORP | 493267958 | PUT | 262,100 | $165,000 | thousands, detected and multiplied | put |
| XPENG INC | 98422D955 | ADS | 129,100 | $165,000 | thousands, detected and multiplied | put |
| Flushing Financial Corp | 343873105 | Common Stock | 10,744 | $165,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,246 | $164,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,952 | $164,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 9,228 | $164,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,119 | $164,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,364 | $163,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,162 | $163,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,149 | $163,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 74,900 | $163,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,972 | $162,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,951 | $162,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 35,900 | $162,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,084 | $161,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 649 | $160,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,398 | $160,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,966 | $159,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,405 | $159,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,413 | $158,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 5,797 | $157,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,516 | $157,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,854 | $156,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 9,486 | $156,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 47,244 | $156,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,965 | $156,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 2,600 | $156,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654905 | CALL | 7,700 | $156,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC | 384802904 | Call | 11,500 | $156,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 462 | $155,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P659 | CMN | 2,732 | $155,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,256 | $154,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 25,648 | $154,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 17,159 | $154,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 275,900 | $154,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,859 | $153,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 39,613 | $153,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 27,213 | $153,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,640 | $153,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,923 | $152,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 5,000 | $152,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,249 | $151,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,604 | $151,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,986 | $151,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,606 | $151,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,707 | $150,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,193 | $150,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,651 | $150,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,110 | $150,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 45,437 | $150,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,282 | $149,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,854 | $149,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,156 | $148,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,603 | $148,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,387 | $147,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 81,755 | $147,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,480 | $147,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150,077 | $147,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,681 | $147,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,476 | $147,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,249 | $145,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,042 | $145,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 110,932 | $145,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109904 | CALL | 125,000 | $145,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 1,671 | $144,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,536 | $143,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 3,996 | $143,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 3,329 | $143,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,517 | $143,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 333 | $142,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 32,200 | $142,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,916 | $141,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900954 | COM | 103,100 | $141,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,607 | $140,000 | thousands, detected and multiplied | |
| ATI INC | 01741R902 | COM | 10,000 | $140,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,100 | $138,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,456 | $138,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,537 | $138,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 39,031 | $138,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,905 | $138,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,461 | $138,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,390 | $136,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,851 | $136,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 65,300 | $136,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 6,184 | $135,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,526 | $135,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,974 | $135,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 988 | $135,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V959 | COM CL A | 100,000 | $135,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,927 | $134,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59,041 | $133,000 | thousands, detected and multiplied | |
| CARMAX INC | 143130952 | COM | 51,100 | $133,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,268 | $132,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 14,362 | $132,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 28,900 | $132,000 | thousands, detected and multiplied | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,169 | $131,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,065 | $131,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,522 | $131,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,803 | $131,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,658 | $131,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,513 | $131,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,725 | $131,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 32,256 | $130,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 15,000 | $130,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234953 | PUT | 28,000 | $130,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,398 | $128,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 8,202 | $128,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,925 | $128,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 18,128 | $128,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,649 | $128,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 55,300 | $128,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,152 | $127,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,252 | $126,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,140 | $126,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 40,000 | $126,000 | thousands, detected and multiplied | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,534 | $126,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 7,764 | $125,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 8,000 | $125,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,838 | $124,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,209 | $124,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,801 | $124,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,077 | $124,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,654 | $124,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,577 | $123,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,574 | $123,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089957 | PUT | 205,600 | $123,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,241 | $122,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 15,693 | $122,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 8,712 | $122,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W904 | CALL | 12,500 | $122,000 | thousands, detected and multiplied | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,396 | $122,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,420 | $122,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,081 | $122,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 12,190 | $122,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 166,700 | $122,000 | thousands, detected and multiplied | call |
| ANALOG DEVICES INC | 032654955 | PUT | 11,000 | $122,000 | thousands, detected and multiplied | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,715 | $121,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,859 | $121,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,621 | $121,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 14,912 | $121,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 9,000 | $121,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,217 | $121,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,344 | $120,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,804 | $120,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,300 | $118,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,776 | $118,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 6,532 | $118,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,971 | $118,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,363 | $118,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,438 | $117,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 22,996 | $117,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 58,400 | $117,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,739 | $116,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,668 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,909 | $116,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 65,300 | $116,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,196 | $115,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,274 | $114,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,022 | $113,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,124 | $113,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,423 | $113,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,731 | $113,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,843 | $112,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,810 | $112,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,305 | $112,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,140 | $111,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,153 | $111,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,712 | $110,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 77,200 | $110,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369905 | COM | 49,900 | $110,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,799 | $109,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,300 | $109,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,514 | $108,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,085 | $108,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 893 | $108,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,550 | $108,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,852 | $108,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,848 | $108,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,827 | $108,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 1,898 | $108,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 158,600 | $108,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,172 | $107,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,654 | $107,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,948 | $107,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 198,100 | $107,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,812 | $106,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $106,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 22,855 | $106,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,354 | $106,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,313 | $106,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 12,505 | $106,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 55,000 | $106,000 | thousands, detected and multiplied | put |
| MISTER CAR WASH INC | 60646V105 | COM | 15,262 | $106,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,244 | $105,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,530 | $105,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,784 | $104,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 23,401 | $104,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,487 | $104,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 10,000 | $104,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 8,194 | $103,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 73,069 | $102,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,893 | $101,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,386 | $101,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,135 | $101,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,269 | $101,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,429 | $101,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 2,449 | $101,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 6,800 | $101,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730903 | COM | 69,100 | $101,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,767 | $100,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 87,846 | $100,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,474 | $100,000 | thousands, detected and multiplied | |
| PACCAR INC | 693718908 | CALL | 50,000 | $100,000 | thousands, detected and multiplied | call |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 16,725 | $98,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,909 | $97,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,957 | $97,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,139 | $96,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 23,900 | $94,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,139 | $93,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,481 | $92,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 56,748 | $92,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 50,400 | $92,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,360 | $91,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 18,879 | $91,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 66,107 | $91,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 52,500 | $91,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 15,000 | $91,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49,598 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A905 | CALL | 22,500 | $90,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 201,000 | $90,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 254,300 | $90,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V950 | PUT | 36,500 | $89,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 26,964 | $88,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 15,789 | $87,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,817 | $87,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 37,791 | $87,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,883 | $86,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,789 | $85,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 500,000 | $85,000 | thousands, detected and multiplied | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,149 | $84,000 | thousands, detected and multiplied | |
| AGNC INVT CORP | 00123Q954 | PUT | 30,000 | $84,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,622 | $83,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 20,000 | $82,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902904 | COM | 30,000 | $82,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,810 | $80,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 797,500 | $79,000 | thousands, detected and multiplied | put |
| BARRICK MNG CORP | 06849F958 | PUT | 55,000 | $79,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 35,000 | $79,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 200,000 | $78,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 25,000 | $78,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,424 | $77,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27,517 | $77,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 71,600 | $77,000 | thousands, detected and multiplied | put |
| EATON CORP PLC | G29183953 | PUT | 12,000 | $77,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 33,800 | $76,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 34,000 | $76,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,594 | $74,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,444 | $73,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,125 | $72,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 18,840 | $72,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,996 | $71,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,866 | $70,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,200 | $70,000 | 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 |