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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 19,723 | $3,824,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75,088 | $3,823,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 58,713 | $3,805,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,024 | $3,788,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,872 | $3,787,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 39,347 | $3,773,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,255 | $3,770,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,500,000 | $3,738,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 295,131 | $3,733,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 35,386 | $3,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,521 | $3,723,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,403 | $3,714,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 256,000 | $3,703,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 102,665 | $3,683,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,982 | $3,679,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,207,300 | $3,645,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 251,469 | $3,624,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 62,130 | $3,589,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,508 | $3,579,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 52,779 | $3,527,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,035 | $3,512,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 10,335 | $3,493,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 545,900 | $3,421,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 758,400 | $3,419,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,977 | $3,413,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,817 | $3,405,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,100,700 | $3,394,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 8,036 | $3,354,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 26,954 | $3,346,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 167,600 | $3,291,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,260 | $3,267,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,444,683 | $3,265,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 121,307 | $3,249,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 106,072 | $3,248,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 272,752 | $3,229,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 103,400 | $3,227,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 19,561 | $3,187,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,655 | $3,184,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 40,850 | $3,161,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 42,940 | $3,155,000 | thousands, detected and multiplied | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 22,004 | $3,141,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,764 | $3,099,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,430 | $3,093,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,540 | $3,083,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 28,503 | $3,030,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,022,459 | $3,006,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 446,729 | $2,984,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,154 | $2,959,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 21,000 | $2,946,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 65,506 | $2,943,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 26,242 | $2,934,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 939,500 | $2,932,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 250,952 | $2,931,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,576 | $2,922,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,839 | $2,903,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,193 | $2,898,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,026 | $2,893,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 32,450 | $2,882,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,289 | $2,877,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,005,249 | $2,875,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 116,500 | $2,858,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 27,300 | $2,851,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $2,836,000 | thousands, detected and multiplied | principal |
| ANSYS INC COM | 03662Q105 | COM | 8,854 | $2,821,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,807 | $2,804,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 45,140 | $2,754,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 99,200 | $2,750,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,185 | $2,741,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 310,500 | $2,734,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,707 | $2,723,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 292,000 | $2,700,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L956 | PUT | 245,500 | $2,695,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 68,400 | $2,688,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,419 | $2,680,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,376,500 | $2,680,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC | 384802904 | Call | 55,800 | $2,680,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,915 | $2,679,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,037 | $2,678,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,453 | $2,673,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 100,000 | $2,664,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 31,734 | $2,659,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 9,564 | $2,659,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,889 | $2,634,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,803 | $2,610,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 129,700 | $2,610,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 113,728 | $2,601,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 39,822 | $2,593,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 88,783 | $2,589,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,936 | $2,583,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,277 | $2,576,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173,410 | $2,547,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,632 | $2,547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,934 | $2,543,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,639 | $2,534,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,446,300 | $2,527,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 25,600 | $2,527,000 | thousands, detected and multiplied | principal |
| NEWMONT CORP | 651639906 | CALL | 163,500 | $2,519,000 | thousands, detected and multiplied | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,758 | $2,518,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 25,600 | $2,513,000 | thousands, detected and multiplied | principal |
| AMCOR PLC | G0250X107 | ORD | 220,337 | $2,496,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 216,200 | $2,485,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 180,766 | $2,467,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 21,520 | $2,466,000 | thousands, detected and multiplied | principal |
| MERCADOLIBRE INC | 58733R902 | CALL | 5,900 | $2,462,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,506 | $2,454,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,296 | $2,449,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,711 | $2,444,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 412,900 | $2,432,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,553 | $2,415,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 52,000 | $2,408,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,735 | $2,407,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 90,067 | $2,400,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,437 | $2,395,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,703 | $2,391,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 319,900 | $2,389,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 26,460 | $2,382,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 9,030 | $2,372,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,483 | $2,357,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,774 | $2,346,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 23,000 | $2,334,000 | thousands, detected and multiplied | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 71,977 | $2,330,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 30,720 | $2,330,000 | thousands, detected and multiplied | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,178 | $2,328,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,200 | $2,326,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 36,210 | $2,309,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 55,000 | $2,304,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,764 | $2,295,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 24,400 | $2,292,000 | thousands, detected and multiplied | principal |
| BLACKLINE, INC. | 09239B109 | COM | 41,466 | $2,286,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,701 | $2,285,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 180,100 | $2,284,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,596 | $2,273,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 188,800 | $2,270,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 13,198 | $2,256,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 24,510 | $2,252,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,400 | $2,248,000 | thousands, detected and multiplied | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,011 | $2,247,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,616 | $2,246,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,078 | $2,242,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,937 | $2,233,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,000 | $2,226,000 | thousands, detected and multiplied | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,897 | $2,221,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 61,900 | $2,221,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,287 | $2,218,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 281,000 | $2,216,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 25,274 | $2,201,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 48,005 | $2,195,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,253 | $2,188,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 118,200 | $2,188,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,637 | $2,186,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 45,727 | $2,184,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,000 | $2,178,000 | thousands, detected and multiplied | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,055 | $2,168,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 354,732 | $2,160,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,413 | $2,144,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 24,113 | $2,132,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 1,027,900 | $2,128,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,309 | $2,120,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,149 | $2,103,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,130 | $2,102,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,052 | $2,098,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,940 | $2,098,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,916 | $2,088,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,464 | $2,086,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 45,899 | $2,081,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 41,149 | $2,081,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,000 | $2,080,000 | thousands, detected and multiplied | principal |
| FLOWSERVE CORP | 34354P105 | COM | 40,038 | $2,070,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 114,434 | $2,067,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21,762 | $2,061,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,917 | $2,060,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,524 | $2,057,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,391 | $2,041,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,020,778 | $2,041,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 178,200 | $2,036,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,111 | $2,035,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,051 | $2,034,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 20,650 | $2,034,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,556 | $2,032,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,554 | $2,031,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,380 | $2,020,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,509 | $2,015,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $2,008,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,876 | $2,003,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,950 | $2,000,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,430 | $1,999,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $1,990,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,970 | $1,982,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,904 | $1,978,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 606,000 | $1,976,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 5,954 | $1,973,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,334 | $1,972,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,262 | $1,969,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 19,630 | $1,968,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,807 | $1,966,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,657 | $1,965,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $1,965,000 | thousands, detected and multiplied | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,550 | $1,959,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,341 | $1,958,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 430,088 | $1,957,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,667 | $1,953,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 52,500 | $1,951,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,542 | $1,948,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 21,820 | $1,930,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 16,702 | $1,926,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,555 | $1,924,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590954 | COM | 642,900 | $1,908,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,480 | $1,904,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 15,366 | $1,903,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,410 | $1,897,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,343 | $1,893,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 12,800 | $1,889,000 | thousands, detected and multiplied | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,185 | $1,882,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,412 | $1,873,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,238 | $1,857,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,923 | $1,853,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28,760 | $1,846,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,000 | $1,846,000 | thousands, detected and multiplied | principal |
| TARGET CORP COM | 87612E106 | Stock | 11,819 | $1,842,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $1,840,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,830 | $1,834,000 | thousands, detected and multiplied | principal |
| AVISTA CORP COM | 05379B107 | Stock | 47,118 | $1,826,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,631 | $1,819,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,550 | $1,814,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 27,444 | $1,814,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 1,002,000 | $1,814,000 | thousands, detected and multiplied | call |
| INNOSPEC INC | 45768S105 | COM | 16,034 | $1,813,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,860 | $1,807,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,569 | $1,803,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,399 | $1,801,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,637 | $1,798,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,708,109 | $1,789,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,142 | $1,785,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 35,889 | $1,780,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 720,100 | $1,771,000 | thousands, detected and multiplied | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,283 | $1,763,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,735 | $1,762,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 62,131 | $1,758,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 41,794 | $1,755,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 24,020 | $1,754,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 12,000 | $1,754,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,799 | $1,749,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 45,264 | $1,746,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,000 | $1,746,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 16,707 | $1,742,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 9,989 | $1,739,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 185,554 | $1,733,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,499 | $1,732,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 38,293 | $1,729,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 356,100 | $1,726,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,897 | $1,725,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 134,629 | $1,723,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 38,500 | $1,719,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,234 | $1,710,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,974 | $1,707,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,227 | $1,703,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,809 | $1,687,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 73,700 | $1,686,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,461 | $1,680,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 67,790 | $1,678,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 221,357 | $1,676,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667901 | COM | 278,800 | $1,676,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,466 | $1,674,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 43,708 | $1,674,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,204 | $1,670,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,958 | $1,661,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 255,700 | $1,656,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,595 | $1,653,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,677 | $1,653,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 12,797 | $1,644,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20,109 | $1,638,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,150 | $1,629,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,593 | $1,627,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,800 | $1,624,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 96,793 | $1,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 37,938 | $1,620,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 242,445 | $1,617,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,045 | $1,616,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 15,628 | $1,611,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,004 | $1,608,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,221 | $1,607,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 57,513 | $1,607,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,325 | $1,605,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,835 | $1,600,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,800 | $1,598,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,207 | $1,590,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 192,700 | $1,587,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 159,500 | $1,587,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,561 | $1,574,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 100,000 | $1,565,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,144 | $1,561,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 86,081 | $1,561,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,881 | $1,560,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,549 | $1,560,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 52,287 | $1,554,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,628 | $1,544,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 207,500 | $1,542,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,958 | $1,536,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,457 | $1,527,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 175,800 | $1,525,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 11,380 | $1,524,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,366 | $1,524,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,828 | $1,521,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,817 | $1,519,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,726 | $1,515,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 323,478 | $1,514,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 44,718 | $1,514,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,769 | $1,505,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,170 | $1,504,000 | thousands, detected and multiplied | principal |
| INTEL CORP | 458140900 | CALL | 424,600 | $1,501,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,153 | $1,494,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 25,364 | $1,491,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,550 | $1,482,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,359 | $1,476,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 13,991 | $1,473,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 16,784 | $1,468,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 17,771 | $1,467,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,187 | $1,462,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 36,416 | $1,454,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,404 | $1,451,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,265 | $1,451,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,546 | $1,449,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 30,854 | $1,444,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 776,800 | $1,443,000 | thousands, detected and multiplied | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,380 | $1,441,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,279 | $1,437,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,650 | $1,433,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 10,778 | $1,431,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 49,731 | $1,429,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 110,626 | $1,429,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,454 | $1,426,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 63,417 | $1,426,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 63,400 | $1,425,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,200 | $1,425,000 | thousands, detected and multiplied | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,988 | $1,424,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 19,310 | $1,424,000 | thousands, detected and multiplied | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,733 | $1,421,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 2,143,900 | $1,421,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L907 | CALL | 55,700 | $1,420,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC COM | 624756102 | Stock | 19,105 | $1,416,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 85,591 | $1,413,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 16,220 | $1,413,000 | thousands, detected and multiplied | principal |
| NISOURCE INC COM | 65473P105 | Stock | 40,605 | $1,407,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,035 | $1,405,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E955 | PUT | 138,900 | $1,405,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,266 | $1,402,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,076 | $1,402,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 42,982 | $1,400,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,787 | $1,396,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 20,780 | $1,395,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 13,000 | $1,391,000 | thousands, detected and multiplied | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 15,270 | $1,391,000 | thousands, detected and multiplied | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 112,242 | $1,387,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 539,200 | $1,384,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 3,819 | $1,380,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,185 | $1,380,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,121 | $1,374,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 94,768 | $1,373,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,663 | $1,373,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,300 | $1,372,000 | thousands, detected and multiplied | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,840 | $1,372,000 | thousands, detected and multiplied | principal |
| HUBBELL INC COM | 443510607 | Stock | 3,190 | $1,366,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 42,811 | $1,364,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,935 | $1,360,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 145,160 | $1,359,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 203,935 | $1,358,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,911 | $1,357,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,905 | $1,355,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112,105 | $1,351,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320902 | COM | 177,100 | $1,349,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 24,270 | $1,348,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 243,500 | $1,341,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 72,507 | $1,336,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 18,400 | $1,331,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,262 | $1,330,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 17,000 | $1,330,000 | thousands, detected and multiplied | principal |
| ADOBE INC | 00724F951 | PUT | 58,900 | $1,330,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $1,328,000 | thousands, detected and multiplied | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,419 | $1,327,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 137,500 | $1,320,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 117,093 | $1,318,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,020 | $1,317,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,032 | $1,317,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,322 | $1,316,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 63,718 | $1,315,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,359 | $1,312,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,815 | $1,310,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 8,624 | $1,309,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,019 | $1,307,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,305 | $1,304,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,153 | $1,304,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,122 | $1,300,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,578 | $1,298,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 69,740 | $1,292,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,635 | $1,288,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,840 | $1,284,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,281 | $1,282,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,525 | $1,277,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 118,819 | $1,276,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,532 | $1,274,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,120 | $1,270,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 15,359 | $1,269,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,792 | $1,267,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 39,974 | $1,266,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 17,021 | $1,265,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 34,529 | $1,265,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,777 | $1,263,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,440 | $1,260,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 16,863 | $1,255,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 38,316 | $1,254,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 14,760 | $1,254,000 | thousands, detected and multiplied | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,417 | $1,253,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,452 | $1,251,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,720 | $1,251,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,126 | $1,251,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,430 | $1,249,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 73,611 | $1,248,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 28,116 | $1,247,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 14,000 | $1,246,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,451 | $1,243,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 13,325 | $1,241,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,550 | $1,237,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347B169 | CMN | 27,268 | $1,236,000 | thousands, detected and multiplied | |
| CAVA GROUP INC | 148929902 | COM | 300,000 | $1,233,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 19,567 | $1,230,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,000 | $1,230,000 | thousands, detected and multiplied | principal |
| CHAMPION HOMES INC | 830830105 | COM | 12,903 | $1,224,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,203 | $1,224,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,481 | $1,219,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 33,980 | $1,216,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,069 | $1,214,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 264,773 | $1,213,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 81,236 | $1,212,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 7,453 | $1,209,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 65,300 | $1,209,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 158,921 | $1,208,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,711 | $1,208,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000 | $1,208,000 | thousands, detected and multiplied | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,776 | $1,207,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 10,651 | $1,205,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,390 | $1,205,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,813 | $1,203,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,547 | $1,203,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,793 | $1,201,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,797 | $1,201,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 73,100 | $1,201,000 | thousands, detected and multiplied | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,241,500 | $1,200,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,920 | $1,199,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,157 | $1,199,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,568 | $1,197,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,151 | $1,196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,754 | $1,194,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,276 | $1,190,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 122,346 | $1,190,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,078 | $1,190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,561 | $1,188,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 45,700 | $1,186,000 | thousands, detected and multiplied | call |
| AMERIS BANCORP | 03076K108 | COM | 18,993 | $1,185,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,791 | $1,184,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,156 | $1,183,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 20,290 | $1,183,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,594 | $1,174,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,355 | $1,174,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,122 | $1,173,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 14,032 | $1,173,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,203 | $1,172,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 5,395 | $1,168,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A901 | CALL | 83,800 | $1,168,000 | thousands, detected and multiplied | call |
| ENERSYS COM | 29275Y102 | Stock | 11,435 | $1,167,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 14,000 | $1,167,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,359 | $1,165,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,854 | $1,165,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,967 | $1,165,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,053 | $1,164,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 400,000 | $1,162,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742101 | COM | 6,579 | $1,161,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,740 | $1,158,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 29,872 | $1,157,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,923 | $1,157,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 109,842 | $1,157,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,512 | $1,156,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,789 | $1,156,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,348 | $1,155,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 99,900 | $1,155,000 | thousands, detected and multiplied | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,736 | $1,153,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 18,485 | $1,152,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,730 | $1,152,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,700 | $1,152,000 | thousands, detected and multiplied | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,675 | $1,151,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,636 | $1,149,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,262 | $1,149,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,024 | $1,148,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 44,354 | $1,147,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,447 | $1,146,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,844 | $1,144,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,836 | $1,142,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,904 | $1,140,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,298 | $1,139,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,305 | $1,138,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,588 | $1,135,000 | 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 |