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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,268 | $356,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,379 | $356,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,552 | $355,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,978 | $354,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 220,000 | $354,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 147,700 | $353,000 | thousands, detected and multiplied | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,073 | $352,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,489 | $352,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,560 | $351,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,827 | $350,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254901 | CALL | 49,500 | $350,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,212 | $349,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,885 | $349,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,083 | $349,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,230 | $348,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,739 | $348,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,058 | $347,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 14,823 | $347,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,245 | $345,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,668 | $345,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,266 | $345,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,663 | $345,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,959 | $343,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,175 | $343,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 42,197 | $342,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,091 | $341,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 481,000 | $341,000 | thousands, detected and multiplied | put |
| GPGI INC COM CL A | 20459V105 | Stock | 21,364 | $339,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,766 | $339,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 59,428 | $338,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,000 | $338,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,098 | $337,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 156,000 | $337,000 | thousands, detected and multiplied | call |
| EPLUS INC | 294268107 | COM | 4,024 | $335,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 300,000 | $335,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,400 | $334,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,050 | $333,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 95,039 | $332,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,444 | $331,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,314 | $328,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,462 | $328,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,283 | $327,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,918 | $327,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,015 | $327,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 27,203 | $326,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47,644 | $326,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P527 | DECLINE RETAIL | 13,653 | $326,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,678 | $325,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770952 | COM | 25,000 | $325,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,728 | $323,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,324 | $323,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 7,383 | $323,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 3,078 | $322,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 471,900 | $322,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 15,600 | $321,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148100 | COM | 5,117 | $320,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,026 | $320,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,467 | $319,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,681 | $318,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,564 | $318,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70,253 | $315,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,124 | $314,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 28,724 | $314,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,639 | $313,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 10,000 | $313,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 20,500 | $312,000 | thousands, detected and multiplied | call |
| AZZ INC COM | 002474104 | Stock | 2,007 | $311,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,173 | $310,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 3,638 | $310,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,856 | $309,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,604 | $308,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 35,976 | $308,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 27,500 | $308,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 161,669 | $307,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 24,188 | $307,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 480,200 | $307,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,893 | $306,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 53,548 | $305,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,779 | $305,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,360 | $305,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 169,300 | $305,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264109 | COM | 15,517 | $304,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,130 | $304,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 73,934 | $304,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,117 | $303,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,410 | $303,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,898 | $303,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,128 | $302,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 94,531 | $302,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 12,295 | $301,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,475 | $301,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,925 | $301,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,664 | $301,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 78,004 | $300,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,796 | $300,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,495 | $300,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,897 | $299,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,196 | $299,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,249 | $299,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596AJ0 | CNV | 3,000 | $299,000 | thousands, detected and multiplied | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,838 | $297,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,936 | $295,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,479 | $295,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,643 | $295,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,774 | $294,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,889 | $294,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,095 | $293,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,642 | $293,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,079 | $293,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,517 | $293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 103,500 | $291,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,843 | $290,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 329,900 | $290,000 | thousands, detected and multiplied | put |
| NB BANCORP INC | 63945M107 | COM | 13,672 | $289,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,789 | $289,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,573 | $288,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 218,000 | $288,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 32,600 | $287,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,104 | $285,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,578 | $285,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 267,200 | $285,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 49,037 | $284,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,660 | $284,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,453 | $283,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L953 | COM | 150,000 | $283,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD | M7S64H956 | SHS | 60,700 | $283,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,853 | $282,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,980 | $282,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,217 | $281,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,703 | $281,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,039 | $281,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,100 | $280,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,700 | $280,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,422 | $280,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,076 | $279,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,000 | $277,000 | thousands, detected and multiplied | principal |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,428 | $276,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,325 | $276,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,207 | $275,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,500 | $275,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 11,731 | $274,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,563 | $274,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,285 | $274,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 5,639 | $274,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 50,000 | $274,000 | thousands, detected and multiplied | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,642 | $272,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,184 | $272,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 12,817 | $272,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 10,300 | $271,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 7,233 | $270,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 81,743 | $270,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 6,732 | $268,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,784 | $267,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,207 | $266,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,133 | $266,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,085 | $266,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 125,000 | $266,000 | thousands, detected and multiplied | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,569 | $265,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 497 | $265,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,872 | $265,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,929 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,881 | $264,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 200,000 | $264,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,240 | $263,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,206 | $263,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,367 | $262,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,628 | $262,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,474 | $261,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,697 | $260,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,583 | $260,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,645 | $260,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,895 | $259,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,723 | $259,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,979 | $259,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 1,372,600 | $259,000 | thousands, detected and multiplied | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,222 | $258,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 25,500 | $258,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 44,233 | $257,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,629 | $257,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 40,000 | $257,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 122,409 | $256,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 3,254 | $255,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,604 | $255,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 8,755 | $254,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 5,980 | $254,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,170 | $254,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,000 | $254,000 | thousands, detected and multiplied | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,863 | $253,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 52,400 | $253,000 | thousands, detected and multiplied | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,368 | $252,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,971 | $252,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,212 | $251,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,090 | $251,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,634 | $251,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 11,770 | $250,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,116 | $250,000 | thousands, detected and multiplied | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 2,500 | $250,000 | thousands, detected and multiplied | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,746 | $249,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 25,691 | $249,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,024 | $249,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,429 | $248,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,796 | $248,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,343 | $248,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 17,627 | $247,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,948 | $246,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 13,741 | $246,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,238 | $246,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,154 | $245,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 42,823 | $245,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 798 | $245,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,635 | $245,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 13,500 | $245,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,224 | $244,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,111 | $242,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,012 | $241,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,889 | $241,000 | thousands, detected and multiplied | |
| KKR 17JUL26 100 P | 48251W954 | Option | 22,500 | $241,000 | thousands, detected and multiplied | put |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 20,100 | $239,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,490 | $238,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,965 | $238,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 58,500 | $238,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,186 | $237,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 54,800 | $237,000 | thousands, detected and multiplied | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,590 | $235,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 75,427 | $235,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 70,000 | $235,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,341 | $234,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,051 | $234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 17,300 | $234,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 5,651 | $233,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,083 | $232,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,995 | $232,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,398 | $231,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 5,327 | $231,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 370,000 | $231,000 | thousands, detected and multiplied | put |
| WEBULL CORP | G9572D953 | PUT | 213,400 | $231,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 8,681 | $230,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,739 | $230,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,657 | $230,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,114 | $230,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,047 | $229,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,172 | $229,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,585 | $228,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945300 | CL A COM | 20,915 | $228,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 126,430 | $228,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 498,800 | $228,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,887 | $227,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,028 | $227,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,294 | $227,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 50,000 | $225,000 | thousands, detected and multiplied | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,655 | $224,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 42,559 | $224,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,907 | $223,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,395 | $223,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 60,000 | $223,000 | thousands, detected and multiplied | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,528 | $222,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,045 | $221,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 76,493 | $220,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 27,427 | $220,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,050 | $220,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 50,000 | $220,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 657 | $219,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,651 | $219,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 6,400 | $219,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,154 | $218,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,292 | $218,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 7,420 | $218,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,349 | $218,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,536 | $218,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 58,922 | $217,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,905 | $217,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,885 | $217,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,920 | $216,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,010 | $216,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,196 | $216,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 19,700 | $216,000 | thousands, detected and multiplied | call |
| UNITIL CORP COM | 913259107 | Stock | 4,070 | $214,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,442 | $214,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 6,250 | $214,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 254,970 | $214,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,513 | $213,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,208 | $213,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,166 | $213,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,794 | $213,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,542 | $211,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 55,800 | $211,000 | thousands, detected and multiplied | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,578 | $210,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 300,000 | $210,000 | thousands, detected and multiplied | call |
| SHARPLINK INC | 820014955 | COM NEW | 50,000 | $210,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,816 | $209,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 824 | $209,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,210 | $208,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,360 | $207,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,378 | $207,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,474 | $207,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,283 | $207,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 3,157 | $206,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 37,814 | $205,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 13,251 | $204,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,741 | $203,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,147 | $202,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 6,125 | $202,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,800 | $202,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,772 | $201,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,640 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,413 | $200,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,257 | $199,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 6,270 | $198,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 23,120 | $198,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204950 | Option | 15,000 | $198,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,499 | $197,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,340 | $197,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,251 | $197,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 74,500 | $197,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 35,000 | $196,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 25,389 | $195,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,588 | $194,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,063 | $194,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,554 | $193,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,496 | $192,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,511 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 85,400 | $192,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 734 | $191,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,644 | $190,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 5,200 | $190,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,021 | $190,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 50,000 | $190,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,120 | $189,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,381 | $189,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,034 | $188,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,688 | $188,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,845 | $187,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,049 | $187,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,178 | $187,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 81,100 | $187,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A905 | CALL | 20,000 | $187,000 | thousands, detected and multiplied | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 811 | $186,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,351 | $185,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 4,771 | $185,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,814 | $184,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,625 | $184,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,511 | $184,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 285,000 | $184,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,550 | $183,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 10,491 | $183,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 119,098 | $182,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 178,400 | $182,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P905 | COM NEW | 40,000 | $182,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,792 | $181,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,711 | $181,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,706 | $181,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 29,012 | $181,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 226,100 | $181,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,254 | $180,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,108 | $180,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,227 | $180,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 9,563 | $180,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,557 | $180,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,822 | $179,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,182 | $179,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,259 | $179,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,416 | $179,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,657 | $179,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,684 | $178,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,915 | $177,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,745 | $176,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,893 | $175,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,550 | $175,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 7,800 | $175,000 | thousands, detected and multiplied | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,736 | $174,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 3,544 | $174,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,195 | $174,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,499 | $173,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,280 | $173,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 12,589 | $173,000 | thousands, detected and multiplied | |
| BINGEX LTD | 090337106 | CMN | 80,778 | $172,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 113,848 | $171,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,004 | $171,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,009 | $169,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 86,907 | $169,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,001 | $168,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,232 | $168,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 531 | $168,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 445 | $168,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,343 | $167,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,100 | $167,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 76,355 | $167,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,422 | $166,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 47,500 | $166,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,099 | $165,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,321 | $165,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,654 | $165,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,041 | $163,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 7,133 | $163,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 70,000 | $163,000 | thousands, detected and multiplied | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,160 | $161,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,136 | $161,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,134 | $160,000 | thousands, detected and multiplied | |
| PACCAR INC | 693718908 | CALL | 50,000 | $160,000 | thousands, detected and multiplied | call |
| SHELL PLC | 780259955 | PUT | 46,700 | $159,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,288 | $158,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 103,700 | $158,000 | thousands, detected and multiplied | call |
| ACUREN CORP | 00510N102 | COM | 19,439 | $157,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N302 | COMMON STOCK | 8,920 | $157,000 | thousands, detected and multiplied | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 9,277 | $157,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,548 | $156,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,591 | $156,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,925 | $155,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,805 | $155,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,406 | $155,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,107 | $155,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 2,732 | $154,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 299,356 | $154,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2,900 | $154,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,292 | $154,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,654 | $153,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 28,182 | $153,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,357 | $152,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,171 | $152,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,057 | $151,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 5,885 | $150,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,720 | $149,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,444 | $149,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 46,386 | $148,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 1,199 | $148,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,177 | $147,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 54,020 | $147,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,249 | $146,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,704 | $146,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,053 | $146,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,898 | $146,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,729 | $145,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,133 | $145,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 629 | $145,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 69,920 | $145,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 7,471 | $145,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 601 | $145,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,496 | $144,000 | thousands, detected and multiplied | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 4,222 | $144,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,161 | $144,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,224 | $144,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,042 | $144,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 1,600,000 | $144,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,089 | $143,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 49,206 | $143,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,508 | $143,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,041 | $142,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,951 | $142,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 2,560 | $142,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 12,084 | $142,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,813 | $142,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,521 | $141,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 5,315 | $141,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 6,973 | $141,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 20,338 | $141,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,520 | $141,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 913 | $141,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 42,500 | $141,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,793 | $140,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,534 | $140,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,939 | $140,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,958 | $140,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 75,000 | $140,000 | thousands, detected and multiplied | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,069 | $139,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP | 89832Q959 | PUT | 170,000 | $139,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,583 | $138,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,375 | $138,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,863 | $138,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 23,627 | $138,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,497 | $137,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 2,825 | $137,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 3,905 | $137,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,824 | $137,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,069 | $137,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,171 | $137,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,291 | $136,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,652 | $136,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC | 443201908 | COM | 3,000 | $136,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,392 | $135,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 22,064 | $135,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A951 | Option | 34,000 | $135,000 | thousands, detected and multiplied | put |
| QUAKER HOUGHTON | 747316107 | COM | 844 | $134,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,409 | $134,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,795 | $133,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 810 | $133,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 13,500 | $133,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,949 | $132,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,670 | $132,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 3,302 | $132,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 226,231 | $132,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 12,056 | $132,000 | thousands, detected and multiplied | |
| KEYCORP | 493267958 | PUT | 233,600 | $132,000 | thousands, detected and multiplied | put |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 5,473 | $131,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,352 | $131,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,392 | $131,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 306 | $130,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,946 | $130,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,316 | $130,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,427 | $130,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 25,000 | $130,000 | thousands, detected and multiplied | call |
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 |