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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 109,073 | $2,004,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,025 | $2,002,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 18,500 | $2,002,000 | thousands, detected and multiplied | principal |
| KADANT INC | 48282T104 | COM | 6,362 | $1,999,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 59,207 | $1,999,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 48,000 | $1,999,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 22,137 | $1,987,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,162 | $1,987,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,095 | $1,985,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 94,558 | $1,983,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 191,353 | $1,969,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 20,000 | $1,969,000 | thousands, detected and multiplied | principal |
| GAP INC COM | 364760108 | Stock | 105,364 | $1,968,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 27,008 | $1,968,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 235,168 | $1,966,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 368,100 | $1,966,000 | thousands, detected and multiplied | put |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 16,400 | $1,964,000 | thousands, detected and multiplied | principal |
| CIENA CORP | 171779959 | PUT | 89,900 | $1,962,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 13,500 | $1,961,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 967,000 | $1,956,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,045 | $1,948,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,467 | $1,944,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,295 | $1,943,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 26,265 | $1,941,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,575 | $1,931,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,799 | $1,931,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,513 | $1,919,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 232,430 | $1,915,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 57,800 | $1,915,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,447 | $1,914,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 165,000 | $1,912,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 843,807 | $1,911,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 86,899 | $1,907,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 10,981 | $1,906,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 62,665 | $1,904,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,604 | $1,901,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,778 | $1,897,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 114,498 | $1,896,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 41,146 | $1,895,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,502 | $1,887,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,300 | $1,882,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 772,737 | $1,878,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 62,559 | $1,878,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,875 | $1,871,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,805 | $1,871,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 752,800 | $1,870,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,858 | $1,867,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,802,700 | $1,867,000 | thousands, detected and multiplied | put |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 114,326 | $1,864,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,618 | $1,863,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,910 | $1,853,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 197,062 | $1,850,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,833 | $1,846,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 34,631 | $1,846,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 42,753 | $1,840,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 356,332 | $1,839,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,003 | $1,831,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,352 | $1,818,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 16,400 | $1,812,000 | thousands, detected and multiplied | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 856,411 | $1,807,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 33,405 | $1,800,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,307 | $1,796,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,668 | $1,792,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,266 | $1,791,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 28,403 | $1,788,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 40,380 | $1,786,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,324 | $1,784,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 20,209 | $1,784,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 95,234 | $1,782,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 59,828 | $1,780,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 1,494,000 | $1,768,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 67,876 | $1,761,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 17,610 | $1,761,000 | thousands, detected and multiplied | principal |
| PHILLIPS 66 | 718546904 | CALL | 212,500 | $1,758,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 300,000 | $1,758,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,739 | $1,757,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,084 | $1,755,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,921 | $1,752,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 29390K102 | COM | 79,717 | $1,750,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,293 | $1,747,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 18,800 | $1,743,000 | thousands, detected and multiplied | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,340 | $1,741,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 23,009 | $1,740,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 10,508 | $1,731,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 17,900 | $1,730,000 | thousands, detected and multiplied | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,412 | $1,724,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,465 | $1,721,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 218,598 | $1,720,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,083 | $1,715,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 21,737 | $1,706,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,152 | $1,698,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 31,586 | $1,698,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 313,385 | $1,695,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,698 | $1,691,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 223,500 | $1,690,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,622 | $1,686,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,745 | $1,682,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 132,156 | $1,672,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 72,900 | $1,671,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 68,151 | $1,670,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,150 | $1,668,000 | thousands, detected and multiplied | principal |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 174,000 | $1,660,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,278 | $1,659,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089907 | CALL | 438,200 | $1,658,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,980 | $1,653,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,528 | $1,645,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 60,963 | $1,645,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 20,000 | $1,639,000 | thousands, detected and multiplied | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 216,664 | $1,638,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 165,185 | $1,635,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,613 | $1,623,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 10,081 | $1,621,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 829,000 | $1,621,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,804 | $1,604,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,840 | $1,600,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 24,055 | $1,598,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,992 | $1,597,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,877 | $1,591,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,890 | $1,590,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 113,445 | $1,587,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 19,116 | $1,587,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 43,948 | $1,583,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 690,400 | $1,583,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,502 | $1,574,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,117 | $1,572,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,550 | $1,571,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 65,142 | $1,567,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,109 | $1,558,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 19,072 | $1,558,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 918,800 | $1,557,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,231,300 | $1,556,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,619 | $1,555,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,740 | $1,554,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,700 | $1,553,000 | thousands, detected and multiplied | principal |
| ENERSYS COM | 29275Y102 | Stock | 6,636 | $1,552,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 72,322 | $1,547,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,185 | $1,537,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 408,987 | $1,530,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,259 | $1,528,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,520 | $1,528,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,750 | $1,528,000 | thousands, detected and multiplied | principal |
| EVERTEC INC | 30040P103 | COM | 54,897 | $1,525,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,570 | $1,523,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 101,920 | $1,517,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 113,404 | $1,517,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,750 | $1,513,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 245,568 | $1,508,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 53,733 | $1,508,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 12,156 | $1,505,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,450 | $1,503,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,011 | $1,495,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 37,846 | $1,494,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 3,515 | $1,487,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,438 | $1,482,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 257,669 | $1,476,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 15,033 | $1,459,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,368 | $1,457,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,501 | $1,457,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 14,688 | $1,457,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,160 | $1,453,000 | thousands, detected and multiplied | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,113 | $1,448,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,103 | $1,447,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,321 | $1,447,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,446,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 148,391 | $1,439,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 322 | $1,438,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,798 | $1,436,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,883 | $1,430,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 263,147 | $1,429,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 29,834 | $1,429,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 118,400 | $1,428,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,690 | $1,426,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 50,112 | $1,417,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 96,880 | $1,415,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,750 | $1,413,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G907 | CALL | 40,000 | $1,413,000 | thousands, detected and multiplied | call |
| PEPSICO INC | 713448908 | CALL | 702,500 | $1,411,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,940 | $1,408,000 | thousands, detected and multiplied | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,818 | $1,405,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,668 | $1,404,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,966 | $1,404,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,431 | $1,402,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,201 | $1,400,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 14,690 | $1,395,000 | thousands, detected and multiplied | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,325 | $1,388,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,576 | $1,387,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 120,914 | $1,387,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,710 | $1,386,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 22,121 | $1,383,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 14,619 | $1,381,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 46,492 | $1,380,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,644 | $1,379,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,170 | $1,377,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 202,260 | $1,377,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 105,456 | $1,373,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 23,000 | $1,366,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 7,925 | $1,363,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,285 | $1,357,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,789 | $1,357,000 | thousands, detected and multiplied | |
| ZOETIS INC | 98978V953 | PUT | 268,300 | $1,353,000 | thousands, detected and multiplied | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,067 | $1,351,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 208,007 | $1,346,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E902 | CALL | 40,000 | $1,341,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,321 | $1,339,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,014 | $1,338,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,235 | $1,336,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 42,659 | $1,334,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 28,262 | $1,329,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 36,828 | $1,327,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 43,500 | $1,325,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,540 | $1,320,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 52,200 | $1,319,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,662 | $1,319,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 30,954 | $1,317,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,458 | $1,315,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,287 | $1,314,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,551 | $1,312,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,949 | $1,308,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,276 | $1,307,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,874 | $1,305,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 315,100 | $1,299,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805102 | COM | 40,414 | $1,296,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,731 | $1,296,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,833 | $1,295,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 200,000 | $1,295,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 18,852 | $1,293,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,555 | $1,293,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 454,700 | $1,291,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236101 | COMMON STOCK | 75,399 | $1,290,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 245,875 | $1,288,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 8,782 | $1,287,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 51,496 | $1,286,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,124 | $1,283,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 142,285 | $1,283,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,573 | $1,278,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,348 | $1,275,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,601 | $1,273,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 34,027 | $1,272,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 88,802 | $1,270,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,187 | $1,270,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 67,000 | $1,270,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,344 | $1,264,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350U682 | CMN | 30,000 | $1,248,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 14,000 | $1,247,000 | thousands, detected and multiplied | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 41,556 | $1,246,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,503 | $1,246,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,008 | $1,246,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,472 | $1,245,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 8,209 | $1,242,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 16,531 | $1,239,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,997 | $1,236,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,891 | $1,235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 1,187,500 | $1,230,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023905 | CALL | 73,800 | $1,229,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 59,698 | $1,225,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 57,953 | $1,225,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,213 | $1,224,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,785 | $1,222,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD | G2004J953 | COMMON SHARES | 698,200 | $1,220,000 | thousands, detected and multiplied | put |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 12,300 | $1,215,000 | thousands, detected and multiplied | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,100 | $1,215,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047101 | CL A | 21,678 | $1,214,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 80,472 | $1,210,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,915 | $1,205,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,137 | $1,205,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,329 | $1,204,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 124,690 | $1,203,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,866 | $1,203,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 88,997 | $1,198,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 16,490 | $1,197,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,244 | $1,192,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,198 | $1,191,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,817 | $1,187,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,493 | $1,185,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 12,466 | $1,181,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902904 | CALL | 234,400 | $1,180,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,508 | $1,178,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,055 | $1,178,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 11,300 | $1,178,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,791 | $1,175,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,412 | $1,174,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 32,000 | $1,171,000 | thousands, detected and multiplied | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,467 | $1,167,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,765 | $1,164,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,841 | $1,161,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 100,166 | $1,161,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,010 | $1,157,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,310 | $1,155,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,700 | $1,153,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 25,044 | $1,152,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,740 | $1,151,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,870 | $1,151,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,540 | $1,148,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,487 | $1,146,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,164 | $1,142,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 125,100 | $1,141,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 134,900 | $1,140,000 | thousands, detected and multiplied | call |
| AUTOZONE INC | 053332952 | OPTION | 8,600 | $1,140,000 | thousands, detected and multiplied | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,838 | $1,139,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,688 | $1,134,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,736 | $1,133,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,773 | $1,133,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 45,525 | $1,133,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,727 | $1,130,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,473 | $1,127,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,564 | $1,126,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,761 | $1,116,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,979 | $1,116,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,441 | $1,113,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 9,002 | $1,112,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,066 | $1,112,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,000 | $1,112,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,503 | $1,111,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,695 | $1,109,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C953 | PUT | 1,311,900 | $1,109,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,556 | $1,107,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D903 | CALL | 1,251,600 | $1,105,000 | thousands, detected and multiplied | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 107,708 | $1,102,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,168 | $1,098,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,102 | $1,094,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,762 | $1,093,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,860 | $1,091,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,916 | $1,090,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,339 | $1,089,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,358 | $1,088,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 323,200 | $1,087,000 | thousands, detected and multiplied | put |
| ANDERSONS INC COM | 034164103 | Stock | 15,864 | $1,085,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,138 | $1,085,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 87,967 | $1,085,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 13,311 | $1,085,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,129 | $1,084,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,774 | $1,084,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 93,232 | $1,084,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,721 | $1,080,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,281 | $1,080,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 44,627 | $1,080,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 224,894 | $1,079,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 33,167 | $1,078,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,452 | $1,074,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 33,829 | $1,073,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50,706 | $1,072,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 32,277 | $1,072,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,830 | $1,070,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,612 | $1,068,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 148,000 | $1,068,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 22,033 | $1,063,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,152 | $1,062,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,304 | $1,054,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,336 | $1,053,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71,532 | $1,049,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,386 | $1,048,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,651 | $1,048,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,861 | $1,048,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,175 | $1,048,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 17,247 | $1,048,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 129,500 | $1,047,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,787 | $1,045,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,391 | $1,044,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,982 | $1,044,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,100 | $1,041,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,085 | $1,040,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,976 | $1,040,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,573 | $1,038,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 4,500 | $1,038,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,780 | $1,036,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,011 | $1,036,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,121 | $1,036,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,648 | $1,032,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,860 | $1,031,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,244 | $1,029,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 1,743,200 | $1,029,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,740 | $1,026,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,558 | $1,025,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92,476 | $1,024,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,706 | $1,018,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 26,018 | $1,015,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 85,215 | $1,010,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,500 | $1,010,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M108 | COM | 3,545 | $1,007,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,958 | $1,005,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,978 | $1,004,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,823 | $1,004,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,304 | $1,002,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,024 | $1,001,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,587 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,774 | $1,000,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,321 | $994,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,920 | $989,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,825 | $989,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,540 | $987,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,822 | $984,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,076 | $984,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 82,700 | $983,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 33,958 | $983,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 43,282 | $983,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,111 | $983,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,816 | $982,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 42,430 | $981,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $981,000 | thousands, detected and multiplied | principal |
| MOHAWK INDS INC | 608190104 | COM | 8,047 | $976,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,683 | $975,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,690 | $975,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 11,549 | $973,000 | thousands, detected and multiplied | |
| OWL 21AUG26 11 P | 09581B953 | Option | 537,000 | $973,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,141 | $972,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,339 | $970,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 24,920 | $960,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,262 | $955,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,655 | $954,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,748 | $950,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,831 | $948,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,514 | $948,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 23,332 | $945,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 257,590 | $945,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,210 | $943,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 4,200 | $943,000 | thousands, detected and multiplied | principal |
| HALLIBURTON CO | 406216901 | CALL | 697,600 | $941,000 | thousands, detected and multiplied | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,444 | $940,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,441 | $939,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,696 | $935,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 23,091 | $933,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 314,700 | $933,000 | thousands, detected and multiplied | call |
| CERTARA INC COM | 15687V109 | Stock | 141,803 | $929,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 21,429 | $927,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 36,732 | $926,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 138,043 | $924,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 85,247 | $924,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,538 | $924,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 220,097 | $924,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,868 | $923,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,725 | $923,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,939 | $921,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,021 | $919,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,746 | $916,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,937 | $915,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 420,000 | $914,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,598 | $913,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,333 | $913,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,268 | $912,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 107,690 | $910,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,639 | $910,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 128,700 | $909,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 23,847 | $908,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 213,026 | $905,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,381 | $905,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 70,133 | $905,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 49,971 | $904,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 8,640 | $903,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,813 | $902,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 49,642 | $900,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 14,353 | $899,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,408 | $899,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,320 | $898,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,728 | $897,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,441 | $897,000 | thousands, detected and multiplied | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,770 | $897,000 | thousands, detected and multiplied | principal |
| HCI GROUP INC | 40416E103 | COM | 5,104 | $894,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000 | $893,000 | thousands, detected and multiplied | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,928 | $892,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,143 | $891,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 49,000 | $891,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,722 | $890,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,234 | $889,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,121,400 | $888,000 | thousands, detected and multiplied | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,067 | $887,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 21,818 | $885,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,501 | $885,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 66,440 | $884,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 87,277 | $884,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824950 | PUT | 396,400 | $882,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 211,580 | $880,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 100,357 | $879,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,388 | $876,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 52,440 | $875,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 628,800 | $874,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T104 | COM | 6,172 | $871,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,111 | $870,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322952 | PUT | 550,000 | $870,000 | thousands, detected and multiplied | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,282 | $868,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,005 | $866,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,195 | $866,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24,805 | $862,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,127 | $859,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 145,163 | $858,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,384 | $858,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 47,014 | $855,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 300,000 | $855,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 20,231 | $854,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 103,406 | $852,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 130,989 | $851,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,459 | $849,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 364,200 | $849,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 12,393 | $848,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,325 | $848,000 | thousands, detected and multiplied | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 259,417 | $848,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 70,300 | $847,000 | thousands, detected and multiplied | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,367 | $846,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,582 | $844,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,822 | $843,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 7,021 | $842,000 | 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 |