13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 2,929 holding rows worth $20,787,658,000.
- Accession
- 0001313360-24-000007
- Filer
- CIK 1313360
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,929 entries on the cover page, a total value of $20,787,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,787,658,000 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,755 | $5,792,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,161 | $5,740,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,349 | $5,731,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 39,467 | $5,719,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 283,684 | $5,711,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 165,794 | $5,700,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 129,774 | $5,687,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 552,200 | $5,639,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,727 | $5,623,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,588 | $5,622,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,003 | $5,621,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 359,518 | $5,619,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 51,980 | $5,619,000 | thousands, detected and multiplied | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199,225 | $5,600,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,828 | $5,597,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,704 | $5,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 3,038,500 | $5,565,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 64,549 | $5,553,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,346 | $5,526,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,556 | $5,501,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 388,015 | $5,490,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,223 | $5,475,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,977 | $5,452,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 1,926,600 | $5,440,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 54,052 | $5,437,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,357 | $5,433,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353,836 | $5,431,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,777 | $5,417,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,836 | $5,414,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 745,700 | $5,398,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 213,878 | $5,370,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,445 | $5,335,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,896 | $5,326,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,735 | $5,317,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 147,612 | $5,227,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 55,886 | $5,223,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 17,722 | $5,222,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,549 | $5,213,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 134,771 | $5,205,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 19,343 | $5,175,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 131,940 | $5,168,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,702 | $5,101,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,530 | $5,099,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,666 | $5,088,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 14,765 | $5,083,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,217 | $5,072,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 29,575 | $5,069,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,814 | $5,043,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 123,373 | $5,008,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 30,281 | $4,988,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 70,340 | $4,975,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 66,080 | $4,975,000 | thousands, detected and multiplied | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 94,916 | $4,960,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,415 | $4,960,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 47,380 | $4,947,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141R950 | PUT | 997,500 | $4,928,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 274,400 | $4,901,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,365 | $4,893,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134,401 | $4,885,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,180 | $4,880,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,833 | $4,878,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 28,339 | $4,874,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,796 | $4,805,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,256 | $4,785,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,105 | $4,777,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 54,987 | $4,755,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 220,625 | $4,735,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 209,489 | $4,730,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 181,037 | $4,723,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 93,441 | $4,722,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,384 | $4,704,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 87,091 | $4,652,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,376 | $4,629,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,300 | $4,612,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,035 | $4,599,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,135 | $4,577,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,067 | $4,554,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,785 | $4,545,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,380 | $4,519,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 95,076 | $4,514,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 70,268 | $4,476,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 290,501 | $4,456,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 185,283 | $4,454,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,896 | $4,454,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $4,452,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,212 | $4,451,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 44,210 | $4,435,000 | thousands, detected and multiplied | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,362 | $4,433,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,418 | $4,420,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 25,250 | $4,417,000 | thousands, detected and multiplied | principal |
| QUALCOMM INC | 747525903 | CALL | 287,900 | $4,416,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,730 | $4,407,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 43,100 | $4,399,000 | thousands, detected and multiplied | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,325 | $4,379,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 147,082 | $4,360,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,755 | $4,325,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,879 | $4,305,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,437 | $4,303,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 70,208 | $4,293,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,731 | $4,292,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,035 | $4,286,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 162,651 | $4,281,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,357 | $4,238,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,788 | $4,210,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,168 | $4,210,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 157,368 | $4,202,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,986 | $4,170,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,024 | $4,166,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,165 | $4,158,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,883 | $4,157,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 121,115 | $4,154,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 590,715 | $4,153,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211,378 | $4,145,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 197,041 | $4,126,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 29,733 | $4,105,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,038 | $4,105,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,006 | $4,098,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,123 | $4,085,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 235,405 | $4,082,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 62,360 | $4,073,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,202 | $4,071,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 608,200 | $4,061,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,078 | $4,056,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,349 | $4,035,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 128,027 | $4,029,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 138,170 | $4,028,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 25,866 | $3,982,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 92,912 | $3,971,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 3,812,396 | $3,965,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,307 | $3,962,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 174,096 | $3,947,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 343,486 | $3,943,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,954 | $3,933,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 49,233 | $3,921,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,881 | $3,917,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,446 | $3,895,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 19,625 | $3,886,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,230 | $3,856,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 56,107 | $3,856,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,864 | $3,848,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 175,550 | $3,846,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 89,631 | $3,846,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,824 | $3,839,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 32,268 | $3,838,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,970 | $3,833,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,330 | $3,833,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 55,100 | $3,819,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 37,975 | $3,802,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,028 | $3,794,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,080 | $3,781,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,135 | $3,766,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,473 | $3,752,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 22,000 | $3,752,000 | thousands, detected and multiplied | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,853 | $3,738,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 54,485 | $3,722,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 40,000 | $3,704,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,753 | $3,682,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 81,100 | $3,667,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,658,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,445 | $3,654,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 158,394 | $3,645,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 77,049 | $3,634,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,050,679 | $3,614,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,683 | $3,610,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 430,900 | $3,607,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 236,900 | $3,606,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 104,997 | $3,592,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 313,828 | $3,562,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,979 | $3,561,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 19,972 | $3,539,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 292,500 | $3,539,000 | thousands, detected and multiplied | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 49,704 | $3,531,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 122,681 | $3,528,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,015 | $3,522,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,788 | $3,511,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,420 | $3,495,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,117 | $3,489,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,703 | $3,484,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 36,100 | $3,478,000 | thousands, detected and multiplied | principal |
| ANSYS INC COM | 03662Q105 | COM | 9,968 | $3,460,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,884 | $3,456,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,297 | $3,454,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,884 | $3,433,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 20,554 | $3,428,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,337 | $3,418,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,358 | $3,412,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,811 | $3,402,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 474,200 | $3,387,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 88,629 | $3,384,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,733 | $3,382,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,417 | $3,357,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378,208 | $3,302,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 137,200 | $3,293,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,315 | $3,288,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,586 | $3,284,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 22,362 | $3,252,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,620 | $3,252,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,368 | $3,244,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 22,800 | $3,238,000 | thousands, detected and multiplied | call |
| ROLLINS INC COM | 775711104 | Stock | 69,446 | $3,213,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,101 | $3,209,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136,678 | $3,205,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 198,561 | $3,203,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 284,418 | $3,197,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,658 | $3,193,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 24,400 | $3,189,000 | thousands, detected and multiplied | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 209,100 | $3,186,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,072 | $3,178,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 97,167 | $3,160,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 19,700 | $3,157,000 | thousands, detected and multiplied | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,041 | $3,152,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 47,100 | $3,138,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 119,228 | $3,130,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 33,635 | $3,115,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 48,866 | $3,111,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,449 | $3,110,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 112,576 | $3,099,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,482 | $3,099,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108,565 | $3,093,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,963 | $3,092,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144,522 | $3,090,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 28,958 | $3,078,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,186 | $3,072,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,158 | $3,072,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,112 | $3,065,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 24,837 | $3,050,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 44,200 | $3,036,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 15,990 | $3,032,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,605 | $3,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,780 | $3,029,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,030 | $3,003,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 42,342 | $3,001,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,412 | $2,992,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,525 | $2,975,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 24,600 | $2,966,000 | thousands, detected and multiplied | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,881 | $2,965,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,503 | $2,961,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,902 | $2,933,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,016 | $2,925,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,916 | $2,917,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,862 | $2,916,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 112,861 | $2,896,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 42,909 | $2,890,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,370 | $2,829,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 36,122 | $2,828,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,607 | $2,822,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 43,818 | $2,820,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,294 | $2,818,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 20,940 | $2,805,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,535 | $2,794,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 33,690 | $2,794,000 | thousands, detected and multiplied | principal |
| AMDOCS LTD | G02602103 | SHS | 30,846 | $2,788,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 140,136 | $2,759,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,024 | $2,758,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 135,665 | $2,758,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,390 | $2,752,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,534 | $2,752,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 14,592 | $2,747,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,775 | $2,744,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 44,742 | $2,741,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,213 | $2,739,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 29,400 | $2,728,000 | thousands, detected and multiplied | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 31,600 | $2,726,000 | thousands, detected and multiplied | principal |
| NNN REIT INC COM | 637417106 | REIT | 63,745 | $2,724,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 15,588 | $2,724,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $2,720,000 | thousands, detected and multiplied | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81,929 | $2,705,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,923 | $2,691,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,287 | $2,666,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,576 | $2,666,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 17,446 | $2,663,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,576 | $2,646,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,806 | $2,645,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 33,548 | $2,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 31,969 | $2,614,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,192,514 | $2,609,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 106,100 | $2,606,000 | thousands, detected and multiplied | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 21,500 | $2,605,000 | thousands, detected and multiplied | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,146 | $2,601,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,042 | $2,595,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,142 | $2,561,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,666 | $2,549,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,359 | $2,544,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 46,646 | $2,542,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 6,056 | $2,539,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,826 | $2,539,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,309 | $2,536,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,704 | $2,520,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 427,900 | $2,515,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 44,119 | $2,513,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 105,380 | $2,508,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,296 | $2,506,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 424,917 | $2,499,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 43,581 | $2,497,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 22,120 | $2,496,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 27,051 | $2,493,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,540 | $2,487,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,763 | $2,477,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,809 | $2,476,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 308,136 | $2,474,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,118 | $2,465,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,117 | $2,457,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,174 | $2,438,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,066,507 | $2,432,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,979 | $2,427,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 8,200 | $2,426,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 65,244 | $2,419,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,429 | $2,412,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 20,000 | $2,412,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,676 | $2,396,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 41,420 | $2,396,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,500 | $2,394,000 | thousands, detected and multiplied | principal |
| BADGER METER INC COM | 056525108 | Stock | 14,779 | $2,391,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,048 | $2,366,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 171,404 | $2,353,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 6,792 | $2,349,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,472 | $2,345,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,649 | $2,344,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 16,460 | $2,337,000 | thousands, detected and multiplied | principal |
| APPLIED MATLS INC | 038222905 | CALL | 70,400 | $2,336,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,254 | $2,326,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,500 | $2,308,000 | thousands, detected and multiplied | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,863 | $2,298,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,031 | $2,287,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,864 | $2,285,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,000 | $2,269,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,635 | $2,267,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,419 | $2,265,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 21,941 | $2,243,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 19,500 | $2,241,000 | thousands, detected and multiplied | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,834 | $2,240,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 27,000 | $2,228,000 | thousands, detected and multiplied | principal |
| ZSCALERINC | 98980G102 | STOK | 11,527 | $2,220,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,182 | $2,213,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 101,341 | $2,208,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 44,616 | $2,206,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,792 | $2,202,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,380 | $2,188,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 47,729 | $2,180,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 110,259 | $2,178,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,916 | $2,171,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 132,143 | $2,170,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 22,190 | $2,169,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 23,470 | $2,150,000 | thousands, detected and multiplied | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,473 | $2,144,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 21,800 | $2,144,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $2,136,000 | thousands, detected and multiplied | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,467 | $2,135,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 21,400 | $2,117,000 | thousands, detected and multiplied | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,373 | $2,098,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,540 | $2,094,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 94,734 | $2,094,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,835 | $2,086,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 31,172 | $2,081,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 27,100 | $2,081,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 37,828 | $2,080,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 34,723 | $2,071,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 273,300 | $2,061,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 265,106 | $2,036,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,505 | $2,029,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,573 | $2,027,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 44,141 | $2,027,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,223 | $2,020,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 22,939 | $1,998,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 16,000 | $1,993,000 | thousands, detected and multiplied | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,898 | $1,983,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 96,059 | $1,979,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,170 | $1,971,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 22,751 | $1,963,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 771,500 | $1,951,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 18,000 | $1,948,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 16,000 | $1,947,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 162,956 | $1,946,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,604 | $1,943,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,746 | $1,939,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 110,000 | $1,936,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,074 | $1,931,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,981 | $1,928,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 71,228 | $1,920,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,341 | $1,909,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,358 | $1,908,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,176 | $1,902,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 43,807 | $1,898,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50,164 | $1,892,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 129,764 | $1,891,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,400 | $1,881,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 21,500 | $1,881,000 | thousands, detected and multiplied | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47,313 | $1,880,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 209,566 | $1,880,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,617 | $1,877,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 35,108 | $1,874,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 79,900 | $1,872,000 | thousands, detected and multiplied | call |
| BANKUNITED INC | 06652K103 | COM | 66,403 | $1,859,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $1,855,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 545,000 | $1,848,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,541 | $1,847,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,611 | $1,844,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,122 | $1,835,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 131,121 | $1,833,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 17,451 | $1,832,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 19,000 | $1,832,000 | thousands, detected and multiplied | principal |
| STONECO LTD | G85158106 | COM CL A | 108,945 | $1,810,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,523 | $1,797,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,206 | $1,796,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,116 | $1,795,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,054 | $1,790,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,720 | $1,784,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,280 | $1,782,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 105,400 | $1,775,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 18,000 | $1,772,000 | thousands, detected and multiplied | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 55,039 | $1,770,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,116 | $1,769,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,040 | $1,763,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,110 | $1,761,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,873,500 | $1,757,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,738 | $1,756,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,991 | $1,748,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,144 | $1,741,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 137,900 | $1,737,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,364 | $1,736,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 109,610 | $1,733,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 46,700 | $1,731,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 303,817 | $1,726,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,466 | $1,722,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 280,431 | $1,719,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 367,143 | $1,718,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,417 | $1,717,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 44,928 | $1,717,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,522 | $1,713,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 358,196 | $1,712,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,945 | $1,705,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,056 | $1,703,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 25,803 | $1,701,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,081 | $1,696,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,200 | $1,693,000 | thousands, detected and multiplied | principal |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,266,800 | $1,692,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,050 | $1,692,000 | thousands, detected and multiplied | principal |
| PVH CORPORATION COM | 693656100 | Stock | 12,027 | $1,691,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,727 | $1,691,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 15,260 | $1,689,000 | thousands, detected and multiplied | principal |
| DONALDSON INC COM | 257651109 | Stock | 22,386 | $1,672,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105,894 | $1,670,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 148,749 | $1,657,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,655 | $1,654,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 23,400 | $1,650,000 | thousands, detected and multiplied | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 118,819 | $1,647,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,853 | $1,641,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 463,500 | $1,639,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 19,266 | $1,638,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,585 | $1,634,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 125,008 | $1,620,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,357 | $1,616,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,904 | $1,604,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,269 | $1,602,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 10,500 | $1,602,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,295 | $1,596,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 73,140 | $1,594,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70,335 | $1,592,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 175,900 | $1,586,000 | thousands, detected and multiplied | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,980 | $1,585,000 | thousands, detected and multiplied | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,482 | $1,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,973 | $1,584,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 816,600 | $1,584,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 50,354 | $1,575,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,280 | $1,575,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 121,215 | $1,572,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,956 | $1,571,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,920 | $1,565,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,680 | $1,559,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 13,563 | $1,557,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,665 | $1,557,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 12,945 | $1,556,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,500 | $1,544,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 17,000 | $1,538,000 | thousands, detected and multiplied | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,968 | $1,518,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,641 | $1,515,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 16,000 | $1,515,000 | thousands, detected and multiplied | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 357,795 | $1,513,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,690 | $1,512,000 | thousands, detected and multiplied | principal |
| AZEK CO INC | 05478C105 | CL A | 30,063 | $1,510,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 39,195 | $1,506,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 581,900 | $1,506,000 | thousands, detected and multiplied | call |
| VISA INC | 92826C959 | PUT | 359,800 | $1,500,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A105 | COM | 36,297 | $1,498,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,974 | $1,496,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 38,800 | $1,496,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V109 | CLASS A COM | 128,052 | $1,492,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 100,000 | $1,480,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,076 | $1,478,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,743 | $1,478,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,200 | $1,466,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,123 | $1,464,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,113 | $1,462,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,725 | $1,460,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75,697 | $1,459,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,942 | $1,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 32,585 | $1,439,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 14,149 | $1,436,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,823 | $1,433,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000007 | this filing | 2024-05-06 | acceptance time not in the bulk data set |