SG Americas Securities, LLC
Follow13F filer, CIK 1313360, NEW YORK, NY
SG Americas Securities, LLC reported $24,377,913,000 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 60.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000001
- Period
- 2024-12-31
- Reported value
- $24.4B
- Holdings
- 3,101
- Top 10 weight
- 60.35%
- New
- 398
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,929,115 | $1.14B |
| GOOGLadded | +3,256,098 | $616M |
| PANWadded | +1,890,445 | $344M |
| RCLadded | +763,686 | $176M |
| GOOGadded | +754,640 | $144M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -3,172,463 | -$1.86B |
| AAPLreduced | -6,508,233 | -$1.63B |
| Vreduced | -3,948,505 | -$1.25B |
| IVVreduced | -383,900 | -$226M |
| METAreduced | -376,386 | -$220M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,580 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 449. All 449
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 1,256,400 | $168M | -383,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 336,300 | $86.6M | +29,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,302,900 | $79.4M | -920,600 |
| SEA LTDSEA LTD CALL | call | 2,958,900 | $70.3M | +408,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 759,500 | $45.7M | -577,800 |
| APPLE INCAPPLE INC CALL | call | 1,936,500 | $41.7M | -1,447,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 1,155,000 | $35.9M | -213,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 964,200 | $34.5M | +138,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,007,000 | $33.9M | -385,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 228,300 | $29.9M | -30,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,558,000 | $28.6M | -1,180,000 |
| ALPHABET INCALPHABET INC CALL | call | 1,477,000 | $26.3M | +603,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 150,200 | $24.5M | +32,200 |
| ISHARES TRISHARES TR PUT | put | 4,458,700 | $23.9M | -2,170,100 |
| BROADCOM INCBROADCOM INC CALL | call | 630,200 | $23.1M | -1,129,500 |
| ISHARES TRISHARES TR CALL | call | 1,452,500 | $22.4M | -779,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 2,722,600 | $21.1M | +1,346,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 725,100 | $18.5M | -510,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,346,800 | $17.9M | -1,218,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,535,900 | $15.6M | -621,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 176,900 | $13.5M | -258,800 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,800,100 | $13M | +2,260,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 234,200 | $11.1M | +96,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 637,800 | $11.1M | +262,900 |
| TESLA INCTESLA INC PUT | put | 4,295,300 | $10.7M | +637,500 |
| ETSY INCETSY INC PUT | put | 899,500 | $10.3M | +274,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,388,300 | $9.41M | -568,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 188,900 | $9.4M | -407,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 230,000 | $8.11M | +20,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 8,100 | $7.87M | +2,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 125,100 | $7.61M | -63,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,047,100 | $7.49M | +925,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,840,400 | $7.27M | +900,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,309,000 | $6.64M | +599,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 61,800 | $6.26M | +17,000 |
| SEA LTDSEA LTD PUT | put | 1,517,000 | $6.12M | +654,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 369,500 | $6.1M | +128,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 171,300 | $5.94M | +55,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 346,200 | $5.92M | +100,500 |
| APPLE INCAPPLE INC PUT | put | 1,901,800 | $5.61M | +215,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 743,100 | $5.47M | +370,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 165,100 | $5.15M | +106,200 |
| MONGODB INCMONGODB INC CL A | put | 161,600 | $4.96M | +87,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 444,500 | $4M | +420,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,201,600 | $3.99M | +511,200 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 864,200 | $3.85M | +616,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 69,400 | $3.84M | +7,500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 14,000 | $3.77M | 0 |
| FISERV INCFISERV INC CALL | call | 152,800 | $3.73M | +136,300 |
| ISHARES TRISHARES TR CALL | call | 804,300 | $3.61M | +406,900 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 19,700 | $3.53M | +14,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 192,700 | $3.34M | 0 |
| WALMART INCWALMART INC CALL | call | 1,278,000 | $3.27M | -981,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 278,500 | $3.25M | +240,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 122,800 | $3.25M | new |
| INTUITINTUIT CALL | call | 140,400 | $3.19M | -10,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 157,500 | $3.01M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,125,200 | $3.01M | -99,300 |
| ISHARES TRISHARES TR CALL | call | 1,763,500 | $2.94M | -2,885,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 314,300 | $2.9M | +58,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 100,000 | $2.9M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 54,000 | $2.71M | +2,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 174,400 | $2.71M | -72,700 |
| ORACLE CORPORACLE CORP CALL | call | 286,300 | $2.69M | -336,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 55,700 | $2.61M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 831,500 | $2.56M | +73,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 31,900 | $2.48M | +8,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 127,500 | $2.38M | new |
| INTEL CORPINTEL CORP PUT | put | 3,546,700 | $2.38M | +2,449,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 815,600 | $2.36M | -212,300 |
| ABBVIE INCABBVIE INC CALL | call | 571,500 | $2.33M | +110,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,918,500 | $2.31M | -822,600 |
| 3M CO3M CO CALL | call | 93,400 | $2.29M | -10,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 10,800 | $2.27M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 170,700 | $2.19M | -210,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,284,000 | $2.17M | new |
| NUCOR CORPNUCOR CORP COM | put | 49,700 | $2.17M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 307,600 | $2.16M | +140,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 68,600 | $2.15M | +18,600 |
| QUALCOMM INCQUALCOMM INC CALL | call | 513,800 | $2.07M | +229,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,577,100 | $1.94M | +335,600 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 22,800 | $1.84M | 0 |
| BLOCK INCBLOCK INC PUT | put | 327,600 | $1.77M | +227,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 333,500 | $1.7M | +93,500 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 312,700 | $1.67M | +300,000 |
| BOEING COBOEING CO PUT | put | 205,500 | $1.65M | -298,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 232,700 | $1.57M | -123,400 |
| ISHARES TRISHARES TR PUT | put | 1,410,000 | $1.57M | +215,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 143,800 | $1.53M | +78,500 |
| BOEING COBOEING CO CALL | call | 169,700 | $1.51M | +124,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 120,600 | $1.49M | +68,100 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 10,600 | $1.47M | -1,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,616,300 | $1.44M | +170,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 27,200 | $1.43M | -52,600 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 288,400 | $1.43M | -488,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 264,900 | $1.43M | -15,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 248,100 | $1.32M | +71,000 |
| NIKE INCNIKE INC CALL | call | 635,100 | $1.31M | +354,100 |
| BAIDU INCBAIDU INC PUT | put | 50,300 | $1.26M | -10,500 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 342,400 | $1.25M | +225,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 265,680 | $37.3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 294,530 | $32.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 213,050 | $27M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $23.4M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 150,000 | $18.1M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 108,050 | $14.8M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 127,500 | $13.8M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 100,390 | $10.4M | +26,550 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 47,420 | $6.44M | -420 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 27,880 | $6.07M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 37,380 | $4.73M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 43,000 | $4.22M | +20,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000 | $4.15M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,460 | $3.89M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,510 | $3.4M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 39,100 | $3.34M | +14,100 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 34,420 | $3.3M | +4,420 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 42,940 | $3.18M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,520 | $3.1M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 28,930 | $2.87M | +15,930 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,000 | $2.79M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000 | $2.49M | -19,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 25,100 | $2.41M | +15,100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000 | $2.33M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 24,000 | $2.27M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,720 | $2.25M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,400 | $2.18M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 20,650 | $2.09M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 22,890 | $2.09M | +13,890 |
| ITRON INCITRON INC NOTE 3/1 | principal | 19,920 | $2.06M | -7,380 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 20,880 | $2.06M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 20,000 | $1.98M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 21,170 | $1.96M | +5,900 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 17,710 | $1.86M | +2,950 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 14,000 | $1.82M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 14,000 | $1.77M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 15,740 | $1.51M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,550 | $1.5M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 19,310 | $1.48M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 14,680 | $1.45M | -10,920 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,200 | $1.38M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 17,000 | $1.36M | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $1.32M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,620 | $1.25M | -7,380 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,000 | $1.25M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 15,000 | $1.24M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,750 | $1.2M | -4,420 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,840 | $1.18M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,500 | $1.15M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 25,200 | $1.08M | +17,700 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $1.06M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,320 | $996K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,000 | $967K | -10,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,330 | $930K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,870 | $927K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,200 | $921K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,300 | $883K | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 2,950 | $849K | -2,950 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 8,850 | $833K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,300 | $821K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,990 | $745K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,070 | $736K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,850 | $732K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,860 | $677K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,000 | $615K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 6,500 | $545K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,900 | $532K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,420 | $415K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,380 | $314K | -6,770 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,920 | $226K | -15,910 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,430 | $194K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,040 | $114K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 3,519,752 | $74M | shares |
| LQDISHARES TR | 312,768 | $35.3M | shares |
| HSICSCHEIN HENRY INC | 458,828 | $33.4M | shares |
| MONGODB INCMONGODB INC | 220,250 | $30M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 414,273 | $29.8M | shares |
| ACWXISHARES TR | 437,000 | $25M | shares |
| TCOMTRIP COM GROUP LTD | 351,081 | $20.9M | shares |
| NRGNRG ENERGY INC | 228,213 | $20.8M | shares |
| FICOFAIR ISAAC CORP | 9,889 | $19.2M | shares |
| OTISOTIS WORLDWIDE CORP | 173,588 | $18M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 261,589 | $15.2M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 3,319,896 | $14.7M | shares |
| SYFSYNCHRONY FINANCIAL | 276,988 | $13.8M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 103,000 | $13.1M | call |
| ARANTERO RESOURCES CORP | 454,598 | $13M | shares |
| REGREGENCY CTRS CORP | 147,411 | $10.6M | shares |
| RBRKRUBRIK INC. | 317,261 | $10.2M | shares |
| PCARPACCAR INC | 101,233 | $9.99M | shares |
| ADMARCHER DANIELS MIDLAND CO | 156,036 | $9.32M | shares |
| MGVVANGUARD WORLD FD | 61,312 | $7.87M | shares |
| CDWCDW CORP | 32,564 | $7.37M | shares |
| KKELLANOVA | 90,894 | $7.34M | shares |
| BXPBXP INC | 86,891 | $6.99M | shares |
| RRCRANGE RES CORP | 198,520 | $6.11M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,883 | $6.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14,261 | $5.94M | shares |
| NOGNORTHERN OIL & GAS INC | 161,569 | $5.72M | shares |
| DEIDOUGLAS EMMETT INC | 322,585 | $5.67M | shares |
| HYDVANECK ETF TRUST | 106,160 | $5.63M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 182,422 | $5.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 186,836 | $4.97M | shares |
| LVSLAS VEGAS SANDS CORP | 97,513 | $4.91M | shares |
| LBRDKLIBERTY BROADBAND CORP | 62,945 | $4.87M | shares |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 390,000 | $4.75M | call |
| BLACKROCK INCBLACKROCK INC | 4,980 | $4.73M | shares |
| CUZCOUSINS PPTYS INC | 159,830 | $4.71M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 54,400 | $4.68M | call |
| PKPARK HOTELS & RESORTS INC | 320,409 | $4.52M | shares |
| XHRXENIA HOTELS & RESORTS INC | 304,960 | $4.5M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 92,180 | $4.36M | shares |
| HIWHIGHWOODS PPTYS INC | 129,026 | $4.32M | shares |
| VTRSVIATRIS INC | 366,143 | $4.25M | shares |
| RWXSPDR INDEX SHS FDS | 149,967 | $4.13M | shares |
| BLACKROCK INCBLACKROCK INC | 35,800 | $3.96M | call |
| MASIMASIMO CORP | 28,967 | $3.86M | shares |
| MCHIISHARES TR | 75,088 | $3.82M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 1,500,000 | $3.74M | call |
| TALTAL ED GROUP | 272,752 | $3.23M | shares |
| RGLDROYAL GOLD INC | 21,000 | $2.95M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 32,450 | $2.88M | principal |
| STERICYCLE INCSTERICYCLE INC | 45,140 | $2.75M | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 129,700 | $2.61M | call |
| DOCHEALTHPEAK PROPERTIES INC | 113,728 | $2.6M | shares |
| BLOCK INCBLOCK INC | 25,600 | $2.51M | principal |
| WAYFAIR INCWAYFAIR INC | 24,400 | $2.29M | principal |
| CPBTHE CAMPBELLS COMPANY | 46,701 | $2.29M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 12,000 | $2.23M | principal |
| DGXQUEST DIAGNOSTICS INC | 14,287 | $2.22M | shares |
| LOPEGRAND CANYON ED INC | 14,391 | $2.04M | shares |
| CANCANAAN INC | 2,020,778 | $2.04M | shares |
| SUISUN CMNTYS INC | 15,051 | $2.03M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,650 | $2.03M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,000 | $2.01M | principal |
| NIKE INCNIKE INC | 606,000 | $1.98M | put |
| ATKRATKORE INC | 22,343 | $1.89M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,800 | $1.89M | principal |
| ALEALLETE INC | 28,760 | $1.85M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 4,708,109 | $1.79M | shares |
| NTNXNUTANIX INC | 29,735 | $1.76M | shares |
| RPRXROYALTY PHARMA PLC | 62,131 | $1.76M | shares |
| TRUPTRUPANION INC | 41,794 | $1.75M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 35,234 | $1.71M | shares |
| MLKNMILLERKNOLL INC | 67,790 | $1.68M | shares |
| QLYSQUALYS INC | 12,797 | $1.64M | shares |
| ACIALBERTSONS COMPANIES INC | 88,150 | $1.63M | shares |
| NWSNEWS CORP NEW | 57,513 | $1.61M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,800 | $1.6M | shares |
| BLKBBLACKBAUD INC | 17,769 | $1.5M | shares |
| KRGKITE REALTY GROUP TRUST | 54,546 | $1.45M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 10,380 | $1.44M | principal |
| MLIMUELLER INDS INC | 19,105 | $1.42M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 16,220 | $1.41M | principal |
| ASBASSOCIATED BANC-CORP | 65,076 | $1.4M | shares |
| CNXCNX RES CORP | 42,982 | $1.4M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 13,000 | $1.39M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,185 | $1.38M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 9,300 | $1.37M | principal |
| CADECADENCE BANK | 42,811 | $1.36M | shares |
| ARCBARCBEST CORP | 12,262 | $1.33M | shares |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 137,500 | $1.32M | call |
| STNESTONECO LTD | 117,093 | $1.32M | shares |
| DVADAVITA INC | 8,032 | $1.32M | shares |
| OSISOSI SYSTEMS INC | 8,624 | $1.31M | shares |
| CNOCNO FINL GROUP INC | 37,153 | $1.3M | shares |
| LPLALPL FINL HLDGS INC | 5,578 | $1.3M | shares |
| TENBTENABLE HLDGS INC | 31,525 | $1.28M | shares |
| BDRYAMPLIFY COMMODITY TRUST | 118,819 | $1.28M | shares |
| AZZAZZ INC | 15,359 | $1.27M | shares |
| OKTAOKTA INC | 17,021 | $1.26M | shares |
| OGSONE GAS INC | 16,863 | $1.25M | shares |
| IWNISHARES TR | 7,451 | $1.24M | shares |
| MMSMAXIMUS INC | 13,325 | $1.24M | shares |
| CAVA GROUP INCCAVA GROUP INC | 300,000 | $1.23M | call |
| SKYCHAMPION HOMES INC | 12,903 | $1.22M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20,203 | $1.22M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 32,481 | $1.22M | shares |
| AVANGRID INCAVANGRID INC | 33,980 | $1.22M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 81,236 | $1.21M | shares |
| NPOENPRO INC | 7,453 | $1.21M | shares |
| CCKCROWN HLDGS INC | 12,547 | $1.2M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 18,078 | $1.19M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 16,561 | $1.19M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5,791 | $1.18M | shares |
| JOEST JOE CO | 20,290 | $1.18M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,122 | $1.17M | shares |
| CYTKCYTOKINETICS INC | 22,203 | $1.17M | shares |
| ENSENERSYS | 11,435 | $1.17M | shares |
| BOOTBOOT BARN HLDGS INC | 6,967 | $1.17M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 25,740 | $1.16M | shares |
| ARMKARAMARK | 29,872 | $1.16M | shares |
| ACVAACV AUCTIONS INC | 56,923 | $1.16M | shares |
| HGVHILTON GRAND VACATIONS INC | 31,736 | $1.15M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 11,700 | $1.15M | principal |
| IBPINSTALLED BLDG PRODS INC | 4,675 | $1.15M | shares |
| ENRENERGIZER HLDGS INC | 35,904 | $1.14M | shares |
| SCISERVICE CORP INTL | 14,370 | $1.13M | shares |
| XRAYDENTSPLY SIRONA INC | 41,643 | $1.13M | shares |
| INDAISHARES TR | 19,198 | $1.12M | shares |
| AXTAAXALTA COATING SYS LTD | 30,414 | $1.1M | shares |
| PRIMPRIMORIS SVCS CORP | 18,865 | $1.1M | shares |
| BBWIBATH & BODY WORKS INC | 34,195 | $1.09M | shares |
| MATMATTEL INC | 57,312 | $1.09M | shares |
| NATLNCR ATLEOS CORPORATION | 38,168 | $1.09M | shares |
| NEOGNEOGEN CORP | 64,581 | $1.09M | shares |
| PECOPHILLIPS EDISON & CO INC | 28,593 | $1.08M | shares |
| SQUARESPACE INCSQUARESPACE INC | 23,220 | $1.08M | shares |
| LAMRLAMAR ADVERTISING CO | 7,989 | $1.07M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 9,275 | $1.06M | shares |
| VCVISTEON CORP | 11,157 | $1.06M | shares |
| IMNMIMMUNOME INC | 72,627 | $1.06M | shares |
| NOVTNOVANTA INC | 5,907 | $1.06M | shares |
| VISTRA CORPVISTRA CORP | 93,200 | $1.05M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 11,043 | $1.05M | shares |
| VOYAVOYA FINANCIAL INC | 13,242 | $1.05M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 57,541 | $1.05M | shares |
| XPELXPEL INC | 24,098 | $1.04M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 17,618 | $1.04M | shares |
| AROCARCHROCK INC | 51,353 | $1.04M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 11,000 | $1.02M | principal |
| FFINFIRST FINL BANKSHARES INC | 27,276 | $1.01M | shares |
| ACLXARCELLX INC | 12,035 | $1M | shares |
| NWSANEWS CORP NEW | 37,476 | $998K | shares |
| BLMNBLOOMIN BRANDS INC | 60,320 | $997K | shares |
| TEXTEREX CORP NEW | 18,771 | $993K | shares |
| SOXLDIREXION SHARES ETF TRUST | 27,012 | $991K | shares |
| RGRSTURM RUGER & CO INC | 23,777 | $991K | shares |
| CHEFCHEFS WHSE INC | 23,465 | $986K | shares |
| LEALEAR CORP | 9,024 | $985K | shares |
| CAKECHEESECAKE FACTORY INC | 24,198 | $981K | shares |
| MSAMSA SAFETY INC | 5,469 | $970K | shares |
| FIXCOMFORT SYS USA INC | 2,480 | $968K | shares |
| BILIBILI INCBILIBILI INC | 9,500 | $957K | principal |
| PHRPHREESIA INC | 41,849 | $954K | shares |
| MYRGMYR GROUP INC | 9,326 | $953K | shares |
| SYNASYNAPTICS INC | 12,251 | $950K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 36,046 | $949K | shares |
| BBIOBRIDGEBIO PHARMA INC | 37,151 | $946K | shares |
| GNTXGENTEX CORP | 31,632 | $939K | shares |
| TFINTRIUMPH FINANCIAL INC | 11,742 | $934K | shares |
| TRNOTERRENO RLTY CORP | 13,927 | $931K | shares |
| THOTHOR INDS INC | 8,443 | $928K | shares |
| MTZMASTEC INC | 7,523 | $926K | shares |
| RRRRED ROCK RESORTS INC | 16,920 | $921K | shares |
| LCIILCI INDS | 7,571 | $913K | shares |
| ZDZIFF DAVIS INC | 18,733 | $912K | shares |
| MGEEMGE ENERGY INC | 9,910 | $906K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 35,700 | $901K | shares |
| EXPEEXPEDIA GROUP INC | 6,035 | $893K | shares |
| PATKPATRICK INDS INC | 6,264 | $892K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,730 | $891K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 15,561 | $890K | shares |
| ESIELEMENT SOLUTIONS INC | 32,720 | $889K | shares |
| MGRCMCGRATH RENTCORP | 8,438 | $888K | shares |
| HIHILLENBRAND INC | 31,937 | $888K | shares |
| PROPROS Holdings Inc | 47,842 | $886K | shares |
| DYDYCOM INDS INC | 4,483 | $884K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,077 | $879K | shares |
| SITMSITIME CORP | 5,120 | $878K | shares |
| OSCROSCAR HEALTH INC | 41,164 | $873K | shares |
| EXPOEXPONENT INC | 7,465 | $861K | shares |
| GROUPON INCGROUPON INC | 9,750 | $858K | principal |
| WGOWINNEBAGO INDS INC | 14,630 | $850K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,400 | $849K | principal |
| SPSCSPS COMM INC | 4,368 | $848K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 9,864 | $847K | shares |
| TOLZPROSHARES TR | 16,735 | $846K | shares |
| CSGSCSG SYS INTL INC | 17,260 | $840K | shares |
| PTCTPTC THERAPEUTICS INC | 22,514 | $835K | shares |
| LYFTLYFT INC | 65,411 | $834K | shares |
| XELXCEL ENERGY INC | 12,667 | $827K | shares |
| BCBRUNSWICK CORP | 9,865 | $827K | shares |
| CVLTCOMMVAULT SYS INC | 5,368 | $826K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,885 | $825K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,489 | $820K | shares |
| FTDRFRONTDOOR INC | 17,054 | $818K | shares |
| TBBKBANCORP INC DEL | 15,238 | $815K | shares |
| ANFABERCROMBIE & FITCH CO | 5,769 | $807K | shares |
| NFGNATIONAL FUEL GAS CO | 13,303 | $806K | shares |
| ALAIR LEASE CORP | 17,758 | $804K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,601 | $803K | shares |
| FSSFEDERAL SIGNAL CORP | 8,574 | $801K | shares |
| MTRNMATERION CORP | 7,103 | $795K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 29,629 | $791K | shares |
| CNMDCONMED CORP | 10,924 | $786K | shares |
| COMPCOMPASS INC | 128,415 | $785K | shares |
| ATRAPTARGROUP INC | 4,860 | $779K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 18,325 | $779K | shares |
| BMIBADGER METER INC | 3,550 | $775K | shares |
| ENVAENOVA INTL INC | 9,214 | $772K | shares |
| FNFABRINET | 3,249 | $768K | shares |
| FNBF N B CORP | 54,280 | $766K | shares |
| SAMBOSTON BEER INC | 2,644 | $764K | shares |
| SLGNSILGAN HLDGS INC | 14,558 | $764K | shares |
| CCSCENTURY COMMUNITIES INC | 7,413 | $763K | shares |
| IEMGISHARES INC | 13,201 | $758K | shares |
| DHTDHT HOLDINGS INC | 68,700 | $758K | shares |
| LZBLA Z BOY INC | 17,588 | $755K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,751 | $752K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 109,609 | $751K | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 450,000 | $748K | call |
| OCFCOCEANFIRST FINL CORP | 40,086 | $745K | shares |
| RYNRAYONIER INC | 23,083 | $743K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 34,640 | $738K | shares |
| COLBCOLUMBIA BKG SYS INC | 28,172 | $736K | shares |
| TKRTIMKEN CO | 8,685 | $732K | shares |
| EXLSEXLSERVICE HLDGS INC | 19,168 | $731K | shares |
| HRHEALTHCARE RLTY TR | 40,101 | $728K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 13,125 | $727K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,412 | $726K | shares |
| RELYREMITLY GLOBAL INC | 54,162 | $725K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,348 | $722K | shares |
| FAFFIRST AMERN FINL CORP | 10,900 | $720K | shares |
| BIIBBIOGEN INC | 3,675 | $712K | shares |
| CBTCABOT CORP | 6,362 | $711K | shares |
| TDOCTELADOC HEALTH INC | 76,891 | $706K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 19,129 | $705K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 15,864 | $705K | shares |
| MWAMUELLER WTR PRODS INC | 32,323 | $701K | shares |
| SGSWEETGREEN INC | 19,740 | $700K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,445 | $699K | shares |
| VCYTVERACYTE INC | 20,309 | $691K | shares |
| CBSHCOMMERCE BANCSHARES INC | 11,635 | $691K | shares |
| HXLHEXCEL CORP NEW | 11,161 | $690K | shares |
| DBXDROPBOX INC | 27,052 | $688K | shares |
| STEPSTEPSTONE GROUP INC | 12,024 | $683K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 35,206 | $682K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 8,642 | $669K | shares |
| LSTRLANDSTAR SYS INC | 3,528 | $666K | shares |
| CHUBB LIMITEDCHUBB LIMITED | 100,000 | $665K | call |
| CGONCG ONCOLOGY INC | 17,595 | $664K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,822 | $663K | shares |
| LINELINEAGE INC | 8,395 | $658K | shares |
| EFOREVERFORTH INC | 7,002 | $653K | shares |
| ITGRINTEGER HLDGS CORP | 5,011 | $651K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 48,385 | $651K | shares |
| MYGNMYRIAD GENETICS INC | 23,678 | $649K | shares |
| HRIHERC HLDGS INC | 4,054 | $646K | shares |
| DSXDIANA SHIPPING INC | 246,412 | $633K | shares |
| PEBPEBBLEBROOK HOTEL TR | 47,758 | $632K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 33,117 | $630K | shares |
| INARI MED INCINARI MED INC | 15,144 | $625K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 19,133 | $615K | shares |
| CRICARTERS INC | 9,426 | $613K | shares |
| RDDTREDDIT INC | 9,280 | $612K | shares |
| SNXTD SYNNEX CORPORATION | 5,041 | $605K | shares |
| KLICKULICKE & SOFFA INDS INC | 13,216 | $596K | shares |
| AGMFEDERAL AGRIC MTG CORP | 3,181 | $596K | shares |
| VVVVALVOLINE INC | 14,141 | $592K | shares |
| OPLNOPENLANE INC | 35,046 | $592K | shares |
| NXQUANEX BLDG PRODS CORP | 21,112 | $586K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,212 | $585K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 12,675 | $582K | shares |
| AEISADVANCED ENERGY INDS | 5,520 | $581K | shares |
| ONBOLD NATL BANCORP IND | 31,009 | $579K | shares |
| CHCOCITY HLDG CO | 4,935 | $579K | shares |
| IAGIAMGOLD CORP | 110,438 | $578K | shares |
| VITLVITAL FARMS INC | 16,464 | $577K | shares |
| SPTSPROUT SOCIAL INC | 19,825 | $576K | shares |
| OSKOSHKOSH CORP | 5,706 | $572K | shares |
| BCPCBALCHEM CORP | 3,236 | $570K | shares |
| UPROPROSHARES TR | 6,600 | $569K | shares |
| WTFCWINTRUST FINL CORP | 5,204 | $565K | shares |
| EVREVERCORE INC | 2,224 | $563K | shares |
| TRMKTRUSTMARK CORP | 17,616 | $561K | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 25,300 | $561K | call |
| TFXTELEFLEX INCORPORATED | 2,252 | $557K | shares |
| LKFNLAKELAND FINL CORP | 8,551 | $557K | shares |
| RUSHARUSH ENTERPRISES INC | 10,506 | $555K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 35,238 | $554K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 77,470 | $551K | shares |
| RDNRADIAN GROUP INC | 15,827 | $549K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 13,456 | $548K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 51,618 | $545K | shares |
| CRGYCRESCENT ENERGY COMPANY | 49,690 | $544K | shares |
| ARWARROW ELECTRS INC | 4,077 | $542K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 18,124 | $541K | shares |
| BUSEFIRST BUSEY CORP | 20,754 | $540K | shares |
| GATXGATX CORP | 4,073 | $539K | shares |
| XPOXPO INC | 4,996 | $537K | shares |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 57,000 | $532K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 22,783 | $531K | shares |
| OMNICOM GROUP INCOMNICOM GROUP INC | 110,000 | $531K | call |
| ISHARES TRISHARES TR | 242,500 | $526K | call |
| WDWALKER & DUNLOP INC | 4,624 | $525K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 10,187 | $522K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 10,730 | $522K | shares |
| FIZZNATIONAL BEVERAGE CORP | 11,066 | $519K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 576,547 | $519K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 15,609 | $516K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 28,211 | $513K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 4,430 | $510K | principal |
| EBSEMERGENT BIOSOLUTIONS INC | 60,724 | $507K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,953 | $497K | shares |
| TWSTTWIST BIOSCIENCE CORP | 10,958 | $495K | shares |
| NBHCNATIONAL BK HLDGS CORP | 11,656 | $491K | shares |
| ATRCATRICURE INC | 17,393 | $488K | shares |
| GUESS? INCGUESS? INC | 24,213 | $487K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,922 | $483K | shares |
| APAAPA CORPORATION | 19,654 | $481K | shares |
| MGNIMAGNITE INC | 34,724 | $481K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 20,949 | $478K | shares |
| TRMDTORM PLC | 13,858 | $474K | shares |
| AVNSAVANOS MED INC | 19,675 | $473K | shares |
| EXASEXACT SCIENCES CORP | 6,916 | $471K | shares |
| MTGMGIC INVT CORP WIS | 18,321 | $469K | shares |
| TPCTUTOR PERINI CORP | 17,074 | $464K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 5,511 | $462K | shares |
| AXAXOS FINANCIAL INC | 7,344 | $462K | shares |
| HEI-AHEICO CORP NEW | 2,261 | $461K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,527 | $460K | shares |
| IMVTIMMUNOVANT INC | 15,944 | $455K | shares |
| UFPIUFP INDUSTRIES INC | 3,466 | $455K | shares |
| KTBKONTOOR BRANDS INC | 5,516 | $451K | shares |
| MMSIMERIT MED SYS INC | 4,555 | $450K | shares |
| HNIHNI CORP | 8,353 | $450K | shares |
| KDKYNDRYL HLDGS INC | 19,582 | $450K | shares |
| FORMFORMFACTOR INC | 9,756 | $449K | shares |
| BNLBROADSTONE NET LEASE INC | 23,717 | $449K | shares |
| KLA CORPKLA CORP | 26,000 | $446K | call |
| WHRWHIRLPOOL CORP | 4,129 | $442K | shares |
| BALLBALL CORP | 6,508 | $442K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 5,451 | $439K | shares |
| CDECOEUR MNG INC | 63,454 | $437K | shares |
| OGNORGANON & CO | 22,689 | $434K | shares |
| PPLIPEOPLE INC | 8,022 | $432K | shares |
| RLJRLJ LODGING TR | 46,955 | $431K | shares |
| IEIVANHOE ELECTRIC INC | 50,994 | $431K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 34,821 | $430K | shares |
| VRRMVERRA MOBILITY CORP | 15,434 | $429K | shares |
| ORANYORANGE-SPON ADR | 37,222 | $427K | shares |
| PROSHARES TR IIPROSHARES TR II | 34,801 | $426K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,485 | $425K | shares |
| MPLXMPLX LP | 9,496 | $422K | shares |
| BHEBENCHMARK ELECTRS INC | 9,503 | $421K | shares |
| KNFKNIFE RIVER CORP | 4,699 | $420K | shares |
| NHINATIONAL HEALTH INVS INC | 4,985 | $419K | shares |
| EWCISHARES INC | 9,989 | $415K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,951 | $414K | shares |
| TNETTRINET GROUP INC | 4,252 | $412K | shares |
| NICNICOLET BANKSHARES INC | 4,313 | $412K | shares |
| ROOTROOT INC | 10,892 | $412K | shares |
| CNSCOHEN & STEERS INC | 4,286 | $411K | shares |
| CVCOCAVCO INDS INC DEL | 957 | $410K | shares |
| IVTINVENTRUST PPTYS CORP | 14,468 | $410K | shares |
| POWIPOWER INTEGRATIONS INC | 6,401 | $410K | shares |
| NVTNVENT ELEC PLC | 5,789 | $407K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 29,125 | $407K | shares |
| QIAGEN NVQIAGEN NV | 218,400 | $401K | put |
| CRCCALIFORNIA RES CORP | 7,541 | $396K | shares |
| ALVAUTOLIV INC | 4,235 | $395K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,845 | $394K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 7,519 | $394K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 45,541 | $392K | shares |
| LPGDORIAN LPG LTD | 11,379 | $392K | shares |
| HURNHURON CONSULTING GROUP INC | 3,603 | $392K | shares |
| FRMEFIRST MERCHANTS CORP | 10,508 | $391K | shares |
| TUTELUS CORPORATION | 23,238 | $390K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,290 | $387K | shares |
| PIPRPIPER SANDLER COS | 1,360 | $386K | shares |
| ESNTESSENT GROUP LTD | 5,985 | $385K | shares |
| FCNFTI CONSULTING INC | 1,684 | $383K | shares |
| ASPNASPEN AEROGELS INC | 13,700 | $379K | shares |
| SSTKSHUTTERSTOCK INC | 10,620 | $376K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,327 | $374K | shares |
| SYRESPYRE THERAPEUTICS INC | 12,589 | $370K | shares |
| PHINPHINIA INC | 8,021 | $369K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 9,865 | $369K | shares |
| ENSGENSIGN GROUP INC | 2,546 | $366K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,228 | $365K | shares |
| PLXSPLEXUS CORP | 2,659 | $364K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,623 | $363K | shares |
| ICUIICU MED INC | 1,987 | $362K | shares |
| GVAGRANITE CONSTR INC | 4,520 | $358K | shares |
| MURMURPHY OIL CORP | 10,578 | $357K | shares |
| EQCEQUITY COMMONWEALTH | 17,812 | $354K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,219 | $353K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,826 | $351K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 10,514 | $350K | shares |
| EMEEMCOR GROUP INC | 803 | $346K | shares |
| GOTUGAOTU TECHEDU INC | 88,231 | $346K | shares |
| ROIVROIVANT SCIENCES LTD | 29,925 | $345K | shares |
| KWRQUAKER HOUGHTON | 2,047 | $345K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 25,321 | $344K | shares |
| UEURBAN EDGE PPTYS | 15,931 | $341K | shares |
| MCMOELIS & CO | 4,964 | $340K | shares |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC | 23,400 | $339K | call |
| SBHSALLY BEAUTY HLDGS INC | 24,865 | $337K | shares |
| PJTPJT PARTNERS INC | 2,528 | $337K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 14,176 | $336K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,596 | $335K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,417 | $334K | shares |
| EPREPR PPTYS | 6,787 | $333K | shares |
| TTCTORO CO | 3,815 | $331K | shares |
| SCSCSCANSOURCE INC | 6,857 | $329K | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 120,000 | $328K | call |
| GMS INCGMS INC | 3,626 | $328K | shares |
| EMTYPROSHARES TR | 24,701 | $325K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 35,227 | $324K | shares |
| RCIROGERS COMMUNICATIONS INC | 8,028 | $323K | shares |
| YOUCLEAR SECURE INC | 9,715 | $322K | shares |
| HELEHELEN OF TROY LTD | 5,198 | $321K | shares |
| PETIQ INCPETIQ INC | 10,417 | $321K | shares |
| CWHCAMPING WORLD HLDGS INC | 13,121 | $318K | shares |
| KMTKENNAMETAL INC | 12,173 | $316K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,383 | $314K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 93,000 | $314K | call |
| BCCBOISE CASCADE CO DEL | 2,219 | $313K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,406 | $312K | shares |
| NEONEOGENOMICS INC | 21,136 | $312K | shares |
| AMPHENOL CORPAMPHENOL CORP | 180,000 | $312K | call |
| TECHTARGET INCTECHTARGET INC | 12,547 | $307K | shares |
| UGIUGI CORP NEW | 12,053 | $302K | shares |
| PCHPOTLATCHDELTIC CORP | 6,669 | $300K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,260 | $298K | principal |
| PRAXPRAXIS PRECISION MEDICINES I | 5,158 | $297K | shares |
| ULSUL SOLUTIONS INC | 6,004 | $296K | shares |
| WEXWEX INC | 1,410 | $296K | shares |
| CHECHEMED CORP NEW | 489 | $294K | shares |
| CDPCOPT DEFENSE PROPERTIES | 9,669 | $293K | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 7,500 | $292K | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 26,121 | $292K | shares |
| OPCHOPTION CARE HEALTH INC | 9,292 | $291K | shares |
| RXSTRXSIGHT INC | 5,880 | $291K | shares |
| HOMBHOME BANCSHARES INC | 10,715 | $290K | shares |
| MATXMATSON INC | 2,016 | $288K | shares |
| NEUNEWMARKET CORP | 521 | $288K | shares |
| FULFULLER H B CO | 3,592 | $285K | shares |
| ASIXADVANSIX INC | 9,392 | $285K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,773 | $283K | shares |
| GMEDGLOBUS MED INC | 3,937 | $282K | shares |
| OTTROTTER TAIL CORP | 3,599 | $281K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,061 | $280K | shares |
| MTHMERITAGE HOMES CORP | 1,364 | $280K | shares |
| EZPWEZCORP INC | 24,953 | $280K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 13,812 | $280K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,893 | $278K | shares |
| NVCRNOVOCURE LTD | 17,612 | $275K | shares |
| IRON MTN INC DELIRON MTN INC DEL | 115,600 | $269K | call |
| PLMRPALOMAR HLDGS INC | 2,798 | $265K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 49,220 | $263K | shares |
| JANXJANUX THERAPEUTICS INC | 5,738 | $261K | shares |
| TAPESTRY INCTAPESTRY INC | 99,000 | $260K | call |
| TRNTRINITY INDS INC | 7,435 | $259K | shares |
| YELPYELP INC | 7,397 | $259K | shares |
| WDFCWD 40 CO | 1,005 | $259K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,501 | $258K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30,000 | $258K | call |
| KNTKKINETIK HOLDINGS INC | 5,678 | $257K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,456 | $255K | shares |
| TNADIREXION SHARES ETF TRUST | 5,750 | $255K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 89,236 | $252K | shares |
| FHIFEDERATED HERMES INC | 6,836 | $251K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 11,422 | $249K | shares |
| ELANELANCO ANIMAL HEALTH INC | 16,888 | $248K | shares |
| DOCSDOXIMITY INC | 5,685 | $248K | shares |
| VFCV F CORP | 12,356 | $247K | shares |
| PBR-APETROLEO BRASILEIRO S A | 18,689 | $247K | shares |
| INVAINNOVIVA INC | 12,759 | $246K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 212,900 | $245K | put |
| PHATPHATHOM PHARMACEUTICALS INC | 13,483 | $244K | shares |
| MHOM/I HOMES INC | 1,413 | $242K | shares |
| SLMSLM CORP | 10,493 | $240K | shares |
| CNMCORE & MAIN INC | 5,332 | $237K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,671 | $236K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,566 | $234K | shares |
| RNSTRENASANT CORP | 7,188 | $234K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 9,919 | $234K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,083 | $233K | shares |
| DARDARLING INGREDIENTS INC | 6,163 | $229K | shares |
| GMEGAMESTOP CORP | 9,968 | $229K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001313360-25-000001 | base | 2025-01-17 | acceptance time not in the bulk data set |