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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 51,543 | $842,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 9,752 | $841,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,584 | $841,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,655 | $841,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 5,862 | $840,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,102 | $839,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,277 | $839,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,856 | $839,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,411 | $837,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,696 | $835,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 263,138 | $832,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 9,696 | $832,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 13,472 | $831,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,637 | $829,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,118 | $828,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 40,450 | $828,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 8,300 | $827,000 | thousands, detected and multiplied | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,716 | $826,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 10,710 | $825,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,956 | $825,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 72,456 | $824,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,588 | $824,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 100,000 | $824,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,701 | $823,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 13,997 | $822,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,042 | $821,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 89,995 | $819,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 52,170 | $819,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 10,777 | $815,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 169,000 | $815,000 | thousands, detected and multiplied | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,808 | $812,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,758 | $812,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 1,068,700 | $812,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202106 | COM | 32,652 | $809,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 8,859 | $805,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,577 | $805,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 8,150 | $802,000 | thousands, detected and multiplied | principal |
| THOR INDS INC | 885160101 | COM | 10,640 | $800,000 | thousands, detected and multiplied | |
| F5 INC | 315616902 | CALL | 20,000 | $800,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,139 | $798,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 17,891 | $796,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,250 | $795,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 5,828 | $795,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 37,255 | $794,000 | thousands, detected and multiplied | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 99,292 | $794,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 19,178 | $792,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,615 | $791,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 129,789 | $788,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,903 | $787,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,996 | $783,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 112,387 | $783,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 1,070,200 | $782,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 613,000 | $782,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,057 | $781,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,878 | $780,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,104 | $779,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,514 | $778,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 30,214 | $778,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,199 | $776,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 71,274 | $775,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,333 | $772,000 | thousands, detected and multiplied | |
| KEYCORP | 493267908 | CALL | 741,600 | $769,000 | thousands, detected and multiplied | call |
| HEALTHSTREAM INC | 42222N103 | COM | 28,185 | $768,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,261 | $761,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,652 | $761,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,094 | $761,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 20,900 | $761,000 | thousands, detected and multiplied | call |
| CATHAY GEN BANCORP | 149150104 | COM | 12,193 | $756,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 10,318 | $753,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,961 | $752,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $752,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,094 | $749,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,615 | $748,000 | thousands, detected and multiplied | |
| ALLSTATE CORP | 020002901 | CALL | 51,000 | $747,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,971 | $746,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,050,010 | $746,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,416 | $745,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110905 | COM | 400,000 | $745,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,970 | $744,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,300 | $743,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174,228 | $742,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 82,000 | $742,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,612 | $740,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,322 | $740,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 73,700 | $737,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 41,600 | $737,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,932 | $736,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 6,545 | $735,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E952 | Option | 28,500 | $735,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 211,658 | $734,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 59,924 | $733,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,010 | $732,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 238,270 | $729,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,972 | $729,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,490 | $727,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 16,490 | $727,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,601 | $726,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 63,056 | $724,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,551 | $724,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,524 | $723,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,227 | $722,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 43,099 | $722,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 95,000 | $722,000 | thousands, detected and multiplied | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,484 | $721,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 3,000 | $721,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,828 | $719,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 33,904 | $719,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,082 | $718,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 434,600 | $716,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540959 | PUT | 128,000 | $716,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 57,829 | $715,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 13,136 | $715,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,124 | $712,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 9,450 | $711,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339P101 | COM | 60,057 | $708,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,245 | $705,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,969 | $705,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,083 | $704,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 26,712 | $703,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,589 | $702,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,893 | $701,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,600 | $701,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 120,810 | $701,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,560 | $699,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,168 | $698,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 17,001 | $696,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,040 | $696,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 35,000 | $696,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,396 | $695,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,971 | $695,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,035 | $695,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 22,000 | $695,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 49,000 | $695,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 50,000 | $695,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 82,815 | $693,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 30,197 | $691,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,649 | $691,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 17,582 | $691,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,909 | $687,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 13,953 | $685,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,254 | $683,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,781 | $681,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52,427 | $681,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 9,946 | $679,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,573 | $678,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,255 | $678,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,401 | $677,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,530 | $676,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 18,284 | $676,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,047 | $674,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 85,400 | $674,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31,489 | $671,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 49,524 | $670,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,695 | $670,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,009 | $670,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,200 | $670,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q955 | PUT | 91,200 | $670,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,790 | $668,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,442 | $668,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,557 | $667,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,684 | $666,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 12,074 | $666,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 522,300 | $666,000 | thousands, detected and multiplied | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,639 | $665,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,247 | $664,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,009 | $662,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 172,266 | $658,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 40,364 | $656,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,189 | $651,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,143 | $651,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,062 | $650,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 57,320 | $649,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,188 | $648,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21,087 | $648,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 23,359 | $645,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 21,524 | $644,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 22,867 | $643,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,002 | $641,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,912 | $640,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,709 | $640,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,092 | $640,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,262 | $639,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 67,269 | $638,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,782 | $638,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,085 | $637,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,172 | $636,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,257 | $635,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,448 | $633,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,640 | $633,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,193 | $631,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,540 | $630,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,800 | $630,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 66,837 | $630,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,972 | $628,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72,345 | $626,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,031 | $623,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,306 | $622,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,707 | $620,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,686 | $618,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T904 | CALL | 280,000 | $618,000 | thousands, detected and multiplied | call |
| XPENG INC | 98422D955 | ADS | 267,800 | $618,000 | thousands, detected and multiplied | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,932 | $616,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,535 | $615,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC | 25746U909 | COM | 160,800 | $615,000 | thousands, detected and multiplied | call |
| AFLAC INC | 001055902 | COM | 157,200 | $615,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,069 | $612,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 772 | $611,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,419 | $610,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,585 | $609,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 97,500 | $608,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H104 | COM | 62,966 | $606,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 6,700 | $606,000 | thousands, detected and multiplied | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,782 | $604,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 48,437 | $603,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,264 | $602,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 59,859 | $599,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,688 | $598,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,361 | $598,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,657 | $595,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 22,024 | $594,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,748 | $594,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,359 | $592,000 | thousands, detected and multiplied | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,688 | $591,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,341 | $590,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 61,351 | $590,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50,210 | $588,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,410 | $587,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 179,000 | $587,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E901 | CALL | 52,000 | $586,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767956 | PUT | 60,000 | $585,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,651 | $584,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 20,600 | $584,000 | thousands, detected and multiplied | call |
| MGE ENERGY INC | 55277P104 | COM | 7,116 | $580,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 100,000 | $580,000 | thousands, detected and multiplied | call |
| CVB FINL CORP COM | 126600105 | Stock | 25,575 | $577,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 17,744 | $577,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,678 | $576,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,652 | $571,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,447 | $570,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,440 | $569,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 27,000 | $569,000 | thousands, detected and multiplied | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,647 | $568,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 7,608 | $567,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,269 | $567,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 70,000 | $567,000 | thousands, detected and multiplied | put |
| VISTRA CORP | 92840M952 | COM | 532,000 | $567,000 | thousands, detected and multiplied | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19,259 | $566,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,875 | $564,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 52,089 | $564,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,704 | $563,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 15,066 | $563,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,086 | $560,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,485 | $559,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,919 | $559,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,224 | $558,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,514 | $558,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,407 | $556,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,520 | $555,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,162 | $555,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,541 | $555,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,227 | $554,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,004 | $552,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 266 | $552,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 8,000 | $552,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209305 | COM | 13,405 | $551,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,088 | $549,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 7,600 | $548,000 | thousands, detected and multiplied | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,751 | $546,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 104,972 | $546,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 22,500 | $546,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,555 | $544,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 13,200 | $544,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,523 | $544,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 129,280 | $544,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 1,427 | $542,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,150 | $542,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 9,206 | $541,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,300 | $541,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,280 | $541,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,935 | $540,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $539,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,429 | $538,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,234 | $538,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 31,735 | $538,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,467 | $538,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 165,043 | $538,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 3,123 | $536,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,674 | $536,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 25,100 | $535,000 | thousands, detected and multiplied | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 122,500 | $534,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,527 | $532,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,624 | $532,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,819 | $531,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 125,300 | $530,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP LTD | G2004J903 | CALL | 1,000,000 | $530,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 38,086 | $529,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 78,400 | $529,000 | thousands, detected and multiplied | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,277 | $527,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,123 | $527,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 1,760,000 | $527,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 103,174 | $526,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,194 | $525,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,111 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,296 | $524,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,197 | $524,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,404 | $524,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,758 | $523,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 35,227 | $522,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,363 | $520,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 215,030 | $520,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 11,409 | $519,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,048 | $519,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,727 | $517,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 56,600 | $516,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,068 | $515,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,536 | $515,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,983 | $512,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,209 | $511,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,280 | $510,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 89,531 | $505,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,835 | $505,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 26,567 | $504,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,174 | $504,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 11,000 | $504,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K957 | PUT | 80,000 | $504,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,229 | $503,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,870 | $501,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 17,561 | $500,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,368 | $498,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,942 | $492,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,554 | $492,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,042 | $492,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,222 | $491,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 4,634 | $491,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 6,405 | $491,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,828 | $489,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 29,895 | $489,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 381,115 | $488,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,228 | $487,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,132 | $485,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19,934 | $484,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 84,506 | $483,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 25,432 | $483,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,219 | $482,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,804 | $482,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,457 | $480,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 22,284 | $479,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,845 | $477,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,524 | $476,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,830 | $476,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,986 | $475,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,098 | $473,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 118,000 | $473,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419104 | COM | 679,855 | $472,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,191 | $472,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,671 | $471,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,682 | $471,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,153 | $471,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 26,531 | $470,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,950 | $470,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,211 | $469,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 18,611 | $469,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,453 | $467,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,723 | $467,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 39,700 | $466,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 135,000 | $464,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 18,866 | $463,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,994 | $463,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 97,641 | $462,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 450,000 | $462,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,179 | $457,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,083 | $457,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,134 | $454,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 13,322 | $454,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,773 | $454,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 13,115 | $454,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,660 | $452,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 7,513 | $452,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,264 | $451,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 30,216 | $451,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204900 | Option | 40,200 | $451,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP | 89832Q909 | COM | 127,500 | $451,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,577 | $450,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,110 | $450,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,278 | $450,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,547 | $449,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,221 | $449,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,504 | $446,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 48,592 | $445,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,478 | $445,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 100,000 | $445,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,832 | $443,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,913 | $443,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 11,674 | $440,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 53,387 | $439,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 37,051 | $439,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,831 | $438,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,845 | $438,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,431 | $437,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,488 | $437,000 | thousands, detected and multiplied | |
| ROSS STORES INC | 778296903 | CALL | 300,000 | $437,000 | thousands, detected and multiplied | call |
| ASTEC INDS INC | 046224101 | COM | 7,131 | $436,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 8,523 | $436,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,998 | $436,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,542 | $435,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,235 | $434,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,493 | $434,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,926 | $434,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,509 | $433,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 13,406 | $432,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,815 | $431,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,206 | $430,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,736 | $429,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,844 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 150,000 | $428,000 | thousands, detected and multiplied | put |
| WD 40 CO COM | 929236107 | Stock | 1,750 | $426,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,833 | $426,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 29,700 | $423,000 | thousands, detected and multiplied | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,162 | $422,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,123 | $422,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 30,813 | $422,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,852 | $421,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,136 | $420,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,059 | $420,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 5,148 | $420,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 21,871 | $420,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 475,000 | $420,000 | thousands, detected and multiplied | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,649 | $418,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 8,156 | $418,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,402 | $415,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,125 | $415,000 | thousands, detected and multiplied | |
| FERMI INC | 314911908 | CALL | 202,500 | $415,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,221 | $414,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 28,843 | $414,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,338 | $414,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,459 | $414,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,892 | $414,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346905 | COM | 75,700 | $414,000 | thousands, detected and multiplied | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,302 | $413,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,112 | $413,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,824 | $412,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,478 | $411,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,669 | $411,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 254,500 | $411,000 | thousands, detected and multiplied | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 16,221 | $409,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 21,000 | $406,000 | thousands, detected and multiplied | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,252 | $405,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,287 | $404,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,135 | $403,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,264 | $401,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 11,182 | $401,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 17,113 | $401,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,716 | $400,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,007 | $400,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,185 | $399,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,840 | $399,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 960,000 | $399,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902954 | COM | 75,000 | $399,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,041 | $398,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,243 | $398,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 19,500 | $398,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,289 | $397,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 7,140 | $395,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 19,712 | $394,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,982 | $393,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,425 | $392,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 492,000 | $389,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,238 | $384,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,525 | $384,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,282 | $384,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 61,977 | $382,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,766 | $377,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,024 | $377,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 277,535 | $377,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,683 | $375,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,968 | $375,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 17,389 | $375,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,569 | $374,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,009 | $374,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,875 | $374,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 84,900 | $374,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,087 | $371,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 5,316 | $370,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,316 | $367,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 732 | $366,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,895 | $364,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,644 | $364,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 5,587 | $363,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,015 | $363,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,018 | $363,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 7,326 | $363,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,465 | $362,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,982 | $361,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,464 | $361,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 669,000 | $360,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,288 | $358,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 116,072 | $358,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 76,100 | $358,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,076 | $356,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 165,040 | $356,000 | 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 |