13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 3,400 holding rows worth $27,589,815,000.
- Accession
- 0001313360-24-000010
- Filer
- CIK 1313360
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,400 entries on the cover page, a total value of $27,589,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,589,815,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,077,959 | $4,911,164,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,531,028 | $2,021,302,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,440,221 | $1,973,861,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,752,450 | $1,854,798,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,690,326 | $1,772,991,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,072,467 | $1,119,725,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 974,867 | $569,985,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,308,930 | $553,220,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 499,609 | $243,844,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 405,773 | $234,058,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 875,660 | $222,207,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 366,781 | $193,539,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,201,336 | $163,790,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 659,451 | $160,286,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 397,285 | $135,792,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 274,198 | $135,399,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 964,618 | $130,040,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,766,276 | $129,344,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 296,660 | $127,653,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,337,300 | $123,943,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 2,890,571 | $120,739,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 304,808 | $119,217,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,205,612 | $117,383,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 497,665 | $112,353,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 410,376 | $111,294,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 613,021 | $106,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,349,108 | $106,435,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 501,233 | $103,194,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 486,076 | $102,494,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 576,032 | $93,352,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 751,893 | $91,310,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,227,615 | $88,392,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 761,697 | $87,489,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144,296 | $80,292,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 355,673 | $79,347,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175,950 | $74,448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,519,752 | $73,950,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 940,029 | $72,551,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 3,384,200 | $70,422,000 | thousands, detected and multiplied | call |
| TESLA INC | 88160R901 | CALL | 1,640,000 | $69,469,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 289,005 | $69,364,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,594,232 | $66,878,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 383,375 | $65,327,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 212,314 | $64,652,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,223,500 | $64,532,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 316,906 | $63,498,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 284,786 | $62,906,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 767,778 | $62,021,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,439,911 | $60,102,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,583 | $56,061,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 2,550,000 | $52,985,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 59,619 | $52,853,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,740,931 | $51,340,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,392,000 | $49,505,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 101,953 | $46,925,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 276,003 | $46,534,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 248,776 | $46,354,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 161,865 | $44,304,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350,935 | $43,684,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,738,000 | $43,117,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 801,335 | $42,831,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 144,611 | $42,721,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 307,000 | $42,022,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 300,540 | $41,988,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 181,576 | $41,853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 425,699 | $41,770,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,461,454 | $41,520,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 46,172 | $40,906,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 273,076 | $40,888,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 100,184 | $40,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 2,231,500 | $40,535,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 277,410 | $39,792,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 865,538 | $39,512,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 172,618 | $38,882,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 858,961 | $38,576,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 156,494 | $38,573,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 337,953 | $38,530,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 64,831 | $37,898,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 250,058 | $37,756,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 144,014 | $37,678,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,817 | $37,138,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 217,754 | $37,029,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 262,645 | $36,686,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 40,850 | $36,536,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 312,768 | $35,337,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,106 | $34,995,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 202,848 | $34,494,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 488,104 | $34,323,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,090 | $34,238,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 294,530 | $33,629,000 | thousands, detected and multiplied | principal |
| SCHEIN HENRY INC | 806407102 | COM | 458,828 | $33,449,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 259,100 | $33,384,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 186,986 | $33,164,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 194,937 | $31,995,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 940,092 | $31,982,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233,202 | $31,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 6,628,800 | $31,330,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 153,446 | $31,004,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 265,680 | $30,653,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 201,239 | $30,596,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 220,250 | $30,038,000 | thousands, detected and multiplied | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 153,406 | $29,972,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 414,273 | $29,832,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 134,114 | $29,650,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,179 | $29,644,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 583,330 | $29,120,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 406,702 | $29,095,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,266 | $28,556,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,315 | $28,530,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 158,867 | $27,965,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,334 | $27,621,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 107,136 | $27,355,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 1,759,700 | $27,333,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105,855 | $27,278,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 254,411 | $26,945,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131,779 | $26,466,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,415,824 | $26,419,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 65,065 | $26,364,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,789 | $26,210,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,180,425 | $25,969,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,004 | $25,924,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 285,849 | $25,778,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $25,504,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 213,050 | $25,487,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,368,500 | $25,131,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 130,746 | $25,074,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 437,000 | $25,005,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 120,237 | $24,961,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 27,952 | $24,811,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 247,163 | $24,640,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,355 | $24,552,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 234,488 | $24,223,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 231,561 | $24,015,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 231,005 | $23,884,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,971 | $23,610,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 243,684 | $23,440,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,348,742 | $23,414,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,249,294 | $23,087,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,981 | $22,891,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 432,890 | $22,584,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 705,703 | $22,321,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 640,830 | $22,128,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210,339 | $21,835,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 752,203 | $21,769,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 266,539 | $21,523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 208,947 | $21,285,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 174,628 | $21,200,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,449 | $21,172,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 464,202 | $21,154,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 231,775 | $21,122,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 351,081 | $20,865,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,564,800 | $20,802,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228,213 | $20,790,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 71,229 | $20,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 88,971 | $20,516,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 375,521 | $20,515,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,157,400 | $20,419,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R951 | PUT | 3,657,800 | $20,408,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 350,847 | $20,275,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 251,226 | $20,221,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,284,293 | $19,965,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,266 | $19,959,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 88,988 | $19,887,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184,196 | $19,884,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204,830 | $19,742,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,694 | $19,626,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 101,591 | $19,479,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 193,604 | $19,409,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 134,253 | $19,269,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,889 | $19,219,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 267,795 | $19,040,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 196,713 | $18,985,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254,510 | $18,796,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 2,259,100 | $18,705,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 282,763 | $18,425,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 143,249 | $18,089,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 173,588 | $18,043,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,332 | $18,029,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,187 | $17,990,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 811,173 | $17,919,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 100,349 | $17,874,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 55,359 | $17,837,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 4,648,500 | $17,612,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457908 | CALL | 115,500 | $17,606,000 | thousands, detected and multiplied | call |
| SNAP ON INC COM | 833034101 | Stock | 60,177 | $17,434,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,847,328 | $17,346,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 302,453 | $17,331,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,716 | $17,269,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 421,129 | $17,077,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 854,891 | $17,004,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,740 | $16,941,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,673 | $16,850,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,224,500 | $16,655,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,038,275 | $16,632,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156,518 | $16,480,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,331 | $16,432,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 139,357 | $16,380,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 46,059 | $16,281,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 110,076 | $16,211,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 120,455 | $16,164,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,402 | $16,095,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,897 | $16,090,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 108,050 | $15,969,000 | thousands, detected and multiplied | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,814 | $15,854,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,782 | $15,799,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,352 | $15,783,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201,958 | $15,759,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 278,347 | $15,724,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 86,391 | $15,520,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 874,000 | $15,318,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 213,383 | $15,240,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 261,589 | $15,238,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 303,811 | $15,236,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,156 | $15,219,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 29,440 | $15,209,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 54,911 | $15,127,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 46,309 | $14,994,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 64,329 | $14,960,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,995 | $14,787,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 30,787 | $14,681,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,319,896 | $14,674,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 825,300 | $14,589,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,154,276 | $14,579,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 1,235,600 | $14,372,000 | thousands, detected and multiplied | call |
| GE AEROSPACE | 369604901 | CALL | 1,288,200 | $14,096,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,246,742 | $14,013,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,610 | $13,886,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,328 | $13,840,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 276,988 | $13,816,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,383 | $13,517,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 101,618 | $13,460,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 103,000 | $13,117,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC COM | 526107107 | Stock | 21,578 | $13,039,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 454,598 | $13,024,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 562,678 | $13,015,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,423 | $12,844,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 123,038 | $12,706,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 101,963 | $12,534,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,441,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,575 | $12,269,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,611 | $12,263,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 60,674 | $12,066,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,637 | $12,016,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 71,668 | $11,981,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 566,019 | $11,943,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,315 | $11,822,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,357 | $11,766,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 62,218 | $11,733,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 75,654 | $11,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,827 | $11,559,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,095 | $11,449,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,998,162 | $11,393,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,086 | $11,379,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 628,510 | $11,326,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,394 | $11,273,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 4,709,100 | $11,217,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B573 | CMN | 180,000 | $11,148,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 178,804 | $11,102,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,457 | $11,043,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 153,165 | $10,818,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,200,185 | $10,814,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 450,941 | $10,800,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 13,872 | $10,743,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110,693 | $10,697,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 147,411 | $10,647,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 111,153 | $10,632,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 317,261 | $10,200,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 135,038 | $10,149,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,585 | $10,017,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,853 | $9,999,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 101,233 | $9,990,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 596,300 | $9,919,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,809 | $9,897,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109,147 | $9,867,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,743 | $9,747,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 156,373 | $9,742,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 690,400 | $9,666,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,556 | $9,622,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,947 | $9,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,362 | $9,607,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 2,540,000 | $9,558,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,481 | $9,536,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 41,762 | $9,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,887 | $9,386,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,076 | $9,372,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 625,000 | $9,354,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 17,942 | $9,330,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,036 | $9,322,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,426 | $9,269,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 278,730 | $9,257,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 229,471 | $9,138,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100,000 | $9,075,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,485 | $9,045,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,517 | $9,040,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 143,050 | $8,955,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,928 | $8,936,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 107,335 | $8,853,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 343,581 | $8,816,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,641 | $8,734,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 825,028 | $8,712,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,314,645 | $8,677,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,613 | $8,637,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 118,000 | $8,637,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,863 | $8,408,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,370 | $8,324,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 32,389 | $8,259,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 435,700 | $8,223,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,274 | $8,152,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 517,124 | $7,953,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,312 | $7,865,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 37,628 | $7,773,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114,201 | $7,771,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 83,714 | $7,764,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,700 | $7,763,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,356 | $7,747,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 107,354 | $7,714,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 245,700 | $7,684,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 37,126 | $7,661,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 372,800 | $7,628,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,552 | $7,545,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 430,300 | $7,542,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $7,458,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,517 | $7,440,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,621 | $7,430,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 42,801 | $7,413,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 32,564 | $7,369,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 90,894 | $7,336,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,627 | $7,335,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,259 | $7,316,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,587 | $7,315,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,229 | $7,194,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,513 | $7,181,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 202,618 | $7,146,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 47,294 | $7,110,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 470,743 | $7,085,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,686,200 | $7,013,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 23,466 | $6,996,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 86,891 | $6,991,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,175 | $6,987,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,527 | $6,939,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 33,292 | $6,882,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 289,980 | $6,858,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,430 | $6,743,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 149,637 | $6,737,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 79,986 | $6,714,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 64,879 | $6,702,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 150,400 | $6,610,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,186 | $6,398,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,002,232 | $6,394,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 50,014 | $6,389,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,825 | $6,384,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 1,778,500 | $6,321,000 | thousands, detected and multiplied | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 343,190 | $6,239,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 131,865 | $6,195,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,899 | $6,193,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 374,900 | $6,191,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,744 | $6,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 74,297 | $6,178,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 2,741,100 | $6,138,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 571,209 | $6,112,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 198,520 | $6,106,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,883 | $6,096,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 461,500 | $6,054,000 | thousands, detected and multiplied | call |
| BOEING CO | 097023955 | PUT | 504,300 | $6,019,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 376,197 | $6,008,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 164,471 | $5,944,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,261 | $5,938,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,887 | $5,926,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,646 | $5,874,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,388 | $5,868,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 47,840 | $5,867,000 | thousands, detected and multiplied | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,586 | $5,844,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 37,187 | $5,830,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 66,274 | $5,798,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,691 | $5,790,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,135 | $5,783,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,569 | $5,721,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 340,700 | $5,703,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,211 | $5,674,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 322,585 | $5,668,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,896 | $5,654,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 15,691 | $5,647,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 285,422 | $5,643,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 106,160 | $5,634,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 623,100 | $5,632,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 11,793 | $5,597,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70,807 | $5,570,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,566 | $5,550,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,588 | $5,531,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 27,880 | $5,531,000 | thousands, detected and multiplied | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182,422 | $5,500,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,281 | $5,429,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 55,058 | $5,364,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 247,100 | $5,362,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 228,243 | $5,355,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,402 | $5,353,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 265,257 | $5,324,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,379 | $5,283,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,893 | $5,280,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 159,391 | $5,273,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 58,900 | $5,268,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 102,434 | $5,228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 600,000 | $5,225,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,423 | $5,208,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 137,800 | $5,179,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,175 | $5,158,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 44,800 | $5,110,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,083 | $5,089,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,076 | $5,089,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 380,700 | $5,088,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 22,026 | $5,070,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 210,000 | $5,029,000 | thousands, detected and multiplied | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,099,254 | $5,002,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 199,999 | $4,986,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,226 | $4,984,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 95,288 | $4,977,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 186,836 | $4,975,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $4,911,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,513 | $4,909,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 54,556 | $4,899,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,897 | $4,897,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96,653 | $4,897,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,892 | $4,891,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62,945 | $4,865,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,359 | $4,810,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 241,100 | $4,802,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 262,988 | $4,797,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,882 | $4,782,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 39,300 | $4,776,000 | thousands, detected and multiplied | principal |
| DEXCOM INC COM | 252131107 | Stock | 71,023 | $4,761,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,094 | $4,759,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 390,000 | $4,747,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 36,295 | $4,739,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,980 | $4,729,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 159,830 | $4,712,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,280 | $4,691,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 150,000 | $4,684,000 | thousands, detected and multiplied | call |
| LAM RESEARCH CORP | 512807908 | COM | 54,400 | $4,681,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 247,500 | $4,674,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 59,077 | $4,670,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,008 | $4,619,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,598 | $4,576,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 46,803 | $4,563,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 86,454 | $4,530,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 320,409 | $4,518,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,380 | $4,507,000 | thousands, detected and multiplied | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 304,960 | $4,504,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 67,268 | $4,502,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,332 | $4,490,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,361 | $4,483,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 32,765 | $4,479,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99,947 | $4,465,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,447 | $4,438,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 37,307 | $4,422,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,475 | $4,408,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,959 | $4,401,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,084 | $4,401,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,656 | $4,359,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 92,180 | $4,359,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 113,435 | $4,355,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,710 | $4,342,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 105,615 | $4,332,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,995 | $4,328,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 129,026 | $4,324,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,436 | $4,308,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 167,407 | $4,294,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,294 | $4,276,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 214,290 | $4,267,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 366,143 | $4,251,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 165,766 | $4,244,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,663 | $4,235,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 18,425 | $4,221,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 5,300 | $4,206,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 474,980 | $4,204,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,228 | $4,186,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,608 | $4,141,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 149,967 | $4,135,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,246 | $4,131,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,730 | $4,122,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 362,302 | $4,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 397,400 | $4,085,000 | thousands, detected and multiplied | call |
| LOWES COS INC | 548661907 | CALL | 357,500 | $4,083,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,205 | $4,075,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 288,705 | $4,056,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 400,977 | $4,050,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,453 | $4,048,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,799 | $4,044,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,956,500 | $4,033,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 8,561 | $4,025,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 547,727 | $4,015,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,126 | $3,993,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X901 | COM | 35,800 | $3,956,000 | thousands, detected and multiplied | call |
| BELDEN INC COM | 077454106 | Stock | 33,766 | $3,955,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,125 | $3,947,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,170 | $3,944,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 284,600 | $3,896,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,188 | $3,884,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 28,967 | $3,862,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 43,460 | $3,858,000 | thousands, detected and multiplied | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,788 | $3,847,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000010 | this filing | 2024-10-03 | acceptance time not in the bulk data set |