13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,333 holding rows worth $178,734,950,000.
- Accession
- 0001313360-26-000003
- Filer
- CIK 1313360
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,333 entries on the cover page, a total value of $178,734,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,734,950,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 64,112 | $6,468,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 297,404 | $6,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 821,600 | $6,439,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 36,593 | $6,434,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 130,381 | $6,344,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 65,334 | $6,343,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,141 | $6,337,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,084 | $6,330,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 125,252 | $6,329,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 177,994 | $6,328,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 177,593 | $6,285,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 84,692 | $6,281,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,900 | $6,243,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 227,843 | $6,229,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 141,028 | $6,170,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 135,759 | $6,159,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,199 | $6,153,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,383,700 | $6,150,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 257,586 | $6,084,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,365 | $6,072,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 136,280 | $6,054,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 744,771 | $6,048,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 390,728 | $6,029,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 850,000 | $6,012,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,147 | $6,001,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,622 | $5,982,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 49,650 | $5,960,000 | thousands, detected and multiplied | principal |
| M & T BK CORP COM | 55261F104 | Stock | 25,019 | $5,955,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 51,230 | $5,951,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 37,356 | $5,938,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 544,265 | $5,932,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,589 | $5,914,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 419,147 | $5,910,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,869 | $5,867,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 51,676 | $5,850,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 57,545 | $5,841,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 125,737 | $5,833,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 147,732 | $5,831,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,886 | $5,797,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516905 | CALL | 400,000 | $5,756,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 45,000 | $5,738,000 | thousands, detected and multiplied | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 7,178 | $5,705,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 860,658 | $5,680,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 45,500 | $5,638,000 | thousands, detected and multiplied | principal |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 291,200 | $5,620,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 278,593 | $5,619,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,636 | $5,616,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,093 | $5,616,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 69,960 | $5,598,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 115,298 | $5,586,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 120,102 | $5,548,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 62,463 | $5,528,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,417,870 | $5,516,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 559,000 | $5,465,000 | thousands, detected and multiplied | put |
| SANDISK CORP | 80004C950 | PUT | 44,500 | $5,446,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,270 | $5,442,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 500,000 | $5,440,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 262,993 | $5,436,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 512,986 | $5,422,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 198,200 | $5,387,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122,024 | $5,373,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 106,206 | $5,368,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 204,754 | $5,367,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 112,141 | $5,355,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 3,765,300 | $5,341,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 188,614 | $5,326,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 587,500 | $5,326,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,023 | $5,323,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 169,300 | $5,319,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 160,000 | $5,311,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 635,730 | $5,308,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,528 | $5,285,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,603 | $5,279,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,850 | $5,235,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 119,662 | $5,211,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,325 | $5,204,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,194 | $5,203,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,673 | $5,194,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 356,987 | $5,176,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97,385 | $5,170,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 984,000 | $5,118,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 479,100 | $5,107,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 56,825 | $5,101,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 363,842 | $5,054,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 357,334 | $5,049,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 148,875 | $5,025,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,846 | $5,021,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 249,418 | $5,021,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 2,549,500 | $5,016,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,317 | $5,015,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 138,935 | $5,011,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 226,880 | $5,010,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 4,051,800 | $5,002,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 30,000 | $4,980,000 | thousands, detected and multiplied | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,198 | $4,968,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 374,936 | $4,964,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55,567 | $4,928,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 22,800 | $4,926,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,408 | $4,919,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 23,035 | $4,916,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,124 | $4,894,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,619 | $4,875,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 610,700 | $4,871,000 | thousands, detected and multiplied | call |
| RYERSON HLDG CORP | 783754104 | COM | 197,757 | $4,867,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 445,000 | $4,840,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 195,256 | $4,838,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 250,306 | $4,836,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 486,749 | $4,799,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,327 | $4,794,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,468 | $4,791,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 40,000 | $4,773,000 | thousands, detected and multiplied | principal |
| POOL CORP COM | 73278L105 | Stock | 22,170 | $4,764,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,960 | $4,752,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,024 | $4,751,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 36,170 | $4,736,000 | thousands, detected and multiplied | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,188 | $4,734,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,000 | $4,723,000 | thousands, detected and multiplied | principal |
| ASSURANT INC COM | 04621X108 | Stock | 17,567 | $4,717,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,676 | $4,716,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 89,552 | $4,692,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784P951 | PUT | 85,000 | $4,691,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 419,951 | $4,674,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 397,523 | $4,671,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,796 | $4,667,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96,690 | $4,665,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 110,731 | $4,646,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,614 | $4,629,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,731 | $4,624,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,395 | $4,616,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 102,237 | $4,604,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,869 | $4,575,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 117,373 | $4,575,000 | thousands, detected and multiplied | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 35,000 | $4,569,000 | thousands, detected and multiplied | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,287 | $4,552,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 536,563 | $4,550,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,138 | $4,543,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 648,000 | $4,538,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,437 | $4,534,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 232,093 | $4,533,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,623 | $4,514,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 66,730 | $4,504,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 307,721 | $4,490,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 34,500 | $4,457,000 | thousands, detected and multiplied | principal |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 113,908 | $4,454,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,663 | $4,444,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,031 | $4,441,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 274,653 | $4,438,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 115,208 | $4,417,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 137,809 | $4,410,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 320,557 | $4,395,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 631,563 | $4,389,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012952 | PUT | 453,200 | $4,388,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,170 | $4,387,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 38,890 | $4,385,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 344,200 | $4,379,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 83,052 | $4,351,000 | thousands, detected and multiplied | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 35,266 | $4,336,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,116 | $4,315,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,526 | $4,311,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 60,074 | $4,308,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 283,306 | $4,289,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 128,770 | $4,285,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,002 | $4,283,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 39,000 | $4,209,000 | thousands, detected and multiplied | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 326,952 | $4,208,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31,698 | $4,207,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 79,512 | $4,205,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,157 | $4,182,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,677 | $4,158,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 186,735 | $4,123,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 400,236 | $4,118,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 103,277 | $4,115,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 151,900 | $4,107,000 | thousands, detected and multiplied | call |
| BADGER METER INC COM | 056525108 | Stock | 27,650 | $4,103,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 158,703 | $4,099,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 102,157 | $4,099,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 992,900 | $4,076,000 | thousands, detected and multiplied | call |
| SEMTECH CORP | 816850951 | COM | 204,300 | $4,046,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,690 | $4,044,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 46,726 | $4,039,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 95,724 | $4,031,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,468 | $4,026,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 100,713 | $4,020,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,997 | $4,012,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 27,520 | $4,007,000 | thousands, detected and multiplied | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 288,368 | $3,997,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 44,464 | $3,993,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 34,516 | $3,985,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 227,800 | $3,984,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,503 | $3,975,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 1,373,500 | $3,970,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793109 | CL A | 139,057 | $3,966,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 3,020,100 | $3,965,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,453 | $3,958,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 312,400 | $3,955,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 402,315 | $3,951,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,845 | $3,947,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 324,017 | $3,947,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,712 | $3,945,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 70,000 | $3,924,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 1,461,500 | $3,923,000 | thousands, detected and multiplied | call |
| COCA COLA CONS INC | 191098102 | COM | 20,524 | $3,918,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10,495 | $3,907,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,590 | $3,902,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,877 | $3,882,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,554 | $3,866,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 106,593 | $3,854,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,109 | $3,842,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 46,688 | $3,839,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 11,510 | $3,833,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 35,000 | $3,829,000 | thousands, detected and multiplied | principal |
| INCYTE CORP COM | 45337C102 | Stock | 33,758 | $3,827,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 30,000 | $3,812,000 | thousands, detected and multiplied | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,985 | $3,811,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 10,080 | $3,797,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,172 | $3,790,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 198,728 | $3,778,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 45,151 | $3,771,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 17,289 | $3,768,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,804 | $3,731,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 201,748 | $3,714,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,013 | $3,683,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 66,058 | $3,681,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,652 | $3,674,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 59,287 | $3,656,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 913,400 | $3,652,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 973,900 | $3,652,000 | thousands, detected and multiplied | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 67,763 | $3,649,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,956 | $3,633,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,300 | $3,632,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 58,700 | $3,629,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422103 | COM | 50,064 | $3,626,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,352 | $3,623,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,691 | $3,622,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,872 | $3,622,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,769 | $3,602,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206AC3 | CNV | 33,900 | $3,600,000 | thousands, detected and multiplied | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,043 | $3,595,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 193,107 | $3,586,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,830 | $3,572,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 720,900 | $3,570,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544100 | COM | 173,913 | $3,558,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 74,608 | $3,541,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,133 | $3,528,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 20,000 | $3,527,000 | thousands, detected and multiplied | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 29,150 | $3,525,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196,233 | $3,524,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 217,900 | $3,517,000 | thousands, detected and multiplied | call |
| BAR HBR BANKSHARES | 066849100 | COM | 92,531 | $3,494,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 30,000 | $3,490,000 | thousands, detected and multiplied | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,355 | $3,486,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 114,348 | $3,472,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 201,803 | $3,471,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 35,000 | $3,468,000 | thousands, detected and multiplied | principal |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 502,423 | $3,457,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,920 | $3,453,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 140,403 | $3,447,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,747 | $3,445,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 355,615 | $3,442,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,228 | $3,434,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,998 | $3,427,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,627 | $3,420,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 137,600 | $3,410,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 384,253 | $3,374,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 569,600 | $3,373,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186,662 | $3,354,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 220,833 | $3,354,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,892 | $3,351,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,656 | $3,332,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,667 | $3,327,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 61,423 | $3,314,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 239,103 | $3,314,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,150 | $3,311,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 76,316 | $3,308,000 | thousands, detected and multiplied | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 30,000 | $3,305,000 | thousands, detected and multiplied | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 624,990 | $3,300,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,500,000 | $3,294,000 | thousands, detected and multiplied | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 236,510 | $3,287,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,060 | $3,279,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,782 | $3,279,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 326,637 | $3,276,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,791 | $3,270,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 283,161 | $3,256,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 29,211 | $3,250,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 510,529 | $3,237,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 43,529 | $3,232,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,191 | $3,229,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 32,979 | $3,212,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 129,523 | $3,212,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 67,400 | $3,181,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,792 | $3,177,000 | thousands, detected and multiplied | |
| WASTE MGMT INC DEL | 94106L909 | COM | 337,100 | $3,173,000 | thousands, detected and multiplied | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,067 | $3,167,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438T200 | CMN | 86,129 | $3,164,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 177,567 | $3,152,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 30,000 | $3,150,000 | thousands, detected and multiplied | principal |
| V2X INC | 92242T101 | COM | 42,108 | $3,140,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54,287 | $3,132,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,156 | $3,122,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 292,687 | $3,120,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 129,523 | $3,107,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 2,519,400 | $3,102,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186104 | COM | 46,781 | $3,082,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 188,776 | $3,081,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 522,224 | $3,071,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 37,665 | $3,066,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 500,000 | $3,052,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 57,141 | $3,043,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,319 | $3,035,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 164,487 | $3,020,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 297,688 | $3,013,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 266,681 | $2,995,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 140,381 | $2,987,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 120,000 | $2,987,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,087 | $2,964,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,802 | $2,957,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,624 | $2,950,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,732 | $2,947,000 | thousands, detected and multiplied | |
| PROGRESSIVE CORP | 743315903 | CALL | 60,100 | $2,947,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146,416 | $2,937,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,837 | $2,933,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 30,600 | $2,931,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 177,220 | $2,926,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 320,550 | $2,914,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,181 | $2,910,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,070,901 | $2,902,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 30,424 | $2,881,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,554 | $2,872,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,364 | $2,867,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 27,058 | $2,858,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 17,500 | $2,858,000 | thousands, detected and multiplied | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 196,296 | $2,856,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,026 | $2,852,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,357 | $2,848,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,114 | $2,845,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 72,054 | $2,842,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 14,762 | $2,838,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 140,051 | $2,835,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,042 | $2,829,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,045 | $2,813,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 25,000 | $2,812,000 | thousands, detected and multiplied | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 209,826 | $2,810,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 179,900 | $2,806,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,769 | $2,795,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96,640 | $2,791,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 581,056 | $2,789,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 408,023 | $2,783,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,999 | $2,782,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 46,875 | $2,771,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 24,277 | $2,771,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 25,000 | $2,759,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 19,600 | $2,753,000 | thousands, detected and multiplied | principal |
| HUNTSMAN CORP | 447011107 | COM | 258,877 | $2,749,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 482,600 | $2,740,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,391 | $2,739,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,156 | $2,736,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,500 | $2,731,000 | thousands, detected and multiplied | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,671 | $2,729,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,124 | $2,719,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 152,236 | $2,713,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,409 | $2,711,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,259 | $2,708,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 1,670,000 | $2,708,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150,411 | $2,695,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 45,528 | $2,689,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 30,655 | $2,689,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,453 | $2,685,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,171 | $2,678,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 27,500 | $2,671,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288372 | COM | 40,000 | $2,664,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 40,162 | $2,663,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 88,211 | $2,651,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 173,700 | $2,642,000 | thousands, detected and multiplied | call |
| SERVICENOW INC | 81762P952 | PUT | 1,471,000 | $2,628,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304952 | PUT | 332,300 | $2,627,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,118 | $2,622,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 25,000 | $2,613,000 | thousands, detected and multiplied | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25,615 | $2,609,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 28,260 | $2,604,000 | thousands, detected and multiplied | principal |
| AAR CORP | 000361105 | COM | 18,185 | $2,599,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 430,500 | $2,590,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,107 | $2,588,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,877 | $2,582,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 138,240 | $2,574,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,278 | $2,566,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,975 | $2,559,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 137,600 | $2,552,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 20,000 | $2,543,000 | thousands, detected and multiplied | principal |
| QUALYS INC COM | 74758T303 | Stock | 18,463 | $2,538,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 25,000 | $2,530,000 | thousands, detected and multiplied | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 117,909 | $2,529,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 42,282 | $2,519,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 620,372 | $2,519,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,618 | $2,516,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 13,493 | $2,507,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 131,023 | $2,500,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 12,628 | $2,497,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,649 | $2,487,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 39,669 | $2,483,000 | thousands, detected and multiplied | |
| ENTEGRIS INC | 29362U904 | COM | 100,000 | $2,479,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,116 | $2,474,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 73,102 | $2,473,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,500 | $2,452,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,155 | $2,445,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 629,832 | $2,437,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $2,422,000 | thousands, detected and multiplied | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,005 | $2,415,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 51,185 | $2,414,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 134,473 | $2,411,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,021 | $2,410,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,161 | $2,409,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 69,370 | $2,409,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 25,000 | $2,408,000 | thousands, detected and multiplied | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,867 | $2,401,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 62,694 | $2,381,000 | thousands, detected and multiplied | |
| WELLTOWER INC | 95040Q904 | COM | 250,000 | $2,371,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,333 | $2,369,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 83,700 | $2,368,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,399 | $2,359,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 25,000 | $2,359,000 | thousands, detected and multiplied | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 70,095 | $2,354,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 247,463 | $2,353,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 15,990 | $2,353,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 50,000 | $2,350,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,255 | $2,349,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 17,279 | $2,349,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 359,900 | $2,348,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,006 | $2,344,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 111,941 | $2,342,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,088 | $2,341,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,080 | $2,339,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 159,444 | $2,336,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 77,930 | $2,331,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,366 | $2,330,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,693 | $2,326,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,625 | $2,324,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,463 | $2,322,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 63,370 | $2,312,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 22,500 | $2,293,000 | thousands, detected and multiplied | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,421 | $2,270,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,735 | $2,269,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 24,722 | $2,264,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,521 | $2,260,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 13,221 | $2,259,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,890 | $2,246,000 | thousands, detected and multiplied | principal |
| CREDICORP LTD | G2519Y108 | COM | 5,747 | $2,239,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 25,000 | $2,238,000 | thousands, detected and multiplied | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,746 | $2,237,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,551 | $2,232,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 22,320 | $2,229,000 | thousands, detected and multiplied | principal |
| WP CAREY INC COM | 92936U109 | REIT | 31,107 | $2,224,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 18,500 | $2,217,000 | thousands, detected and multiplied | principal |
| CENTURY ALUM CO | 156431108 | COM | 48,116 | $2,214,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 212,900 | $2,214,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,226 | $2,189,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,779 | $2,188,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 14,191 | $2,187,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,761 | $2,185,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 140,100 | $2,184,000 | thousands, detected and multiplied | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 711,700 | $2,179,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,235 | $2,175,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97,648 | $2,169,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 20,000 | $2,167,000 | thousands, detected and multiplied | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,306 | $2,155,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,217 | $2,151,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,601 | $2,148,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 84,100 | $2,145,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 123,057 | $2,138,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,356 | $2,137,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,326 | $2,136,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 36,680 | $2,133,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74,406 | $2,130,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,178 | $2,128,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,922 | $2,125,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 79,500 | $2,120,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,334 | $2,108,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 10,766 | $2,103,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 70,600 | $2,103,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689107 | COM | 46,345 | $2,090,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 109,926 | $2,084,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,184 | $2,082,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,065 | $2,079,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,090 | $2,079,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F908 | CALL | 115,000 | $2,072,000 | thousands, detected and multiplied | call |
| AMERIS BANCORP | 03076K108 | COM | 22,946 | $2,071,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 60,812 | $2,063,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,553 | $2,061,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 76,556 | $2,056,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 701,087 | $2,054,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 208,506 | $2,048,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 246,100 | $2,037,000 | thousands, detected and multiplied | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 25,000 | $2,035,000 | thousands, detected and multiplied | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 18,500 | $2,028,000 | thousands, detected and multiplied | principal |
| TERAWULF INC | 88080T104 | COM | 82,002 | $2,025,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667901 | COM | 285,900 | $2,024,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 12,300 | $2,016,000 | thousands, detected and multiplied | principal |
| ORCL 280121C00240000 | 68389x905 | CALL | 753,500 | $2,009,000 | thousands, detected and multiplied | call |
| ALAMO GROUP INC | 011311107 | COM | 12,204 | $2,007,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,193 | $2,006,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 42,790 | $2,004,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |