13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 3,101 holding rows worth $24,377,913,000.
- Accession
- 0001313360-25-000001
- Filer
- CIK 1313360
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,101 entries on the cover page, a total value of $24,377,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,377,913,000 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 | 14,569,726 | $3,648,551,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,681,565 | $3,635,614,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,946,424 | $2,640,058,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,154,642 | $1,847,074,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,063,570 | $773,866,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,287,730 | $416,275,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 624,203 | $315,759,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 577,602 | $243,459,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 950,672 | $219,311,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 400,090 | $204,538,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,256,400 | $168,395,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 267,758 | $156,928,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 633,256 | $153,330,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 287,620 | $151,452,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 265,731 | $151,355,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,153,684 | $145,480,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 872,528 | $145,398,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 225,822 | $141,929,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 309,911 | $131,867,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,808,655 | $131,670,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 25,908 | $128,722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,193,345 | $127,645,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 411,406 | $119,151,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 476,392 | $112,162,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 156,693 | $108,601,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 471,933 | $101,253,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 454,171 | $100,354,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 740,413 | $99,430,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 457,574 | $90,366,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 912,019 | $88,557,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 336,300 | $86,637,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 368,192 | $85,612,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,302,900 | $79,423,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,012,136 | $74,928,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 445,850 | $74,363,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,704,391 | $71,207,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,470,862 | $71,087,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 279,065 | $70,643,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 194,666 | $70,617,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 2,958,900 | $70,268,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 1,847,087 | $69,321,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 291,560 | $67,709,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 457,215 | $66,122,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 366,015 | $63,529,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 271,844 | $61,407,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 177,435 | $58,885,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 325,378 | $58,021,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 921,546 | $56,721,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 897,764 | $55,895,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 167,759 | $55,889,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,324,294 | $52,959,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 232,972 | $51,112,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,932,813 | $50,910,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,315,650 | $50,442,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 1,971,000 | $49,847,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 14,877 | $47,636,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 227,083 | $47,349,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 759,500 | $45,677,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,483,731 | $45,576,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,882,208 | $42,369,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,936,500 | $41,701,000 | thousands, detected and multiplied | call |
| Lam Research Corporation | 512807306 | COM | 545,871 | $39,428,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 123,962 | $39,177,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 422,413 | $39,082,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 402,178 | $39,007,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 265,680 | $37,261,000 | thousands, detected and multiplied | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 180,778 | $36,369,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,155,000 | $35,856,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244,608 | $35,786,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 86,048 | $34,750,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 636,393 | $34,703,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 964,200 | $34,467,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,007,000 | $33,868,000 | thousands, detected and multiplied | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $33,365,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 433,121 | $33,268,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,142 | $32,884,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 294,530 | $32,488,000 | thousands, detected and multiplied | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 381,456 | $32,161,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 519,039 | $31,739,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 110,862 | $31,189,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,659 | $30,544,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 374,193 | $29,932,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 228,300 | $29,921,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,036 | $29,833,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153,801 | $29,661,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 60,631 | $29,463,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 552,173 | $29,188,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 273,930 | $29,187,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,545 | $28,994,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,558,000 | $28,642,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,137,269 | $28,341,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,027 | $28,197,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76,189 | $28,140,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,402,889 | $27,805,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 542,446 | $27,735,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181,513 | $27,154,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 213,050 | $26,953,000 | thousands, detected and multiplied | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,198 | $26,666,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,301,981 | $26,614,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 1,477,000 | $26,261,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 125,276 | $25,839,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 71,846 | $25,275,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 720,930 | $24,663,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 150,200 | $24,520,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287955 | PUT | 4,458,700 | $23,866,000 | thousands, detected and multiplied | put |
| BlackRock,Inc. | 09290D101 | COM | 23,201 | $23,784,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 22,320 | $23,662,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 302,692 | $23,537,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $23,417,000 | thousands, detected and multiplied | principal |
| BROADCOM INC | 11135F901 | CALL | 630,200 | $23,102,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,212 | $23,026,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,826 | $22,914,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 184,056 | $22,705,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,057 | $22,546,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,782 | $22,533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 1,452,500 | $22,440,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 667,726 | $22,315,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,528 | $22,049,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 73,387 | $21,781,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198,840 | $21,747,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,637 | $21,728,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,188 | $21,205,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,722,600 | $21,125,000 | thousands, detected and multiplied | put |
| CUBESMART COM | 229663109 | REIT | 488,579 | $20,936,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 177,232 | $20,685,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 170,638 | $20,605,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 228,695 | $20,427,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140,768 | $20,228,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 266,533 | $20,081,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,259 | $19,889,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 451,908 | $19,861,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 40,905 | $19,817,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 456,816 | $19,817,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 144,176 | $19,661,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 307,440 | $19,261,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 115,252 | $18,718,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 204,711 | $18,680,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 725,100 | $18,530,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,341,856 | $18,518,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 28,740 | $18,110,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 150,000 | $18,091,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 2,346,800 | $17,913,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,067,203 | $17,897,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 1,634,142 | $17,861,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 79,413 | $17,843,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 80,753 | $17,825,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194,585 | $17,661,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 206,494 | $17,618,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 97,978 | $17,411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 413,997 | $17,313,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 745,088 | $17,271,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 73,786 | $16,938,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17,870 | $16,849,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 347,998 | $16,645,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 597,993 | $16,636,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,082 | $16,572,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 492,203 | $16,548,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,588 | $16,314,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,312 | $16,240,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 257,847 | $15,974,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,879 | $15,938,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 163,080 | $15,788,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 123,839 | $15,594,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,535,900 | $15,576,000 | thousands, detected and multiplied | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 352,659 | $15,538,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,381 | $15,507,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 595,413 | $15,207,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,226 | $15,037,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,890 | $14,798,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 108,050 | $14,769,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,695 | $14,740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 67,952 | $14,643,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 332,912 | $14,568,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,239 | $14,292,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 164,908 | $14,149,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,831 | $14,043,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 213,587 | $13,994,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 50,634 | $13,990,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,663 | $13,834,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 127,500 | $13,825,000 | thousands, detected and multiplied | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 182,409 | $13,807,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 56,455 | $13,527,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 176,900 | $13,505,000 | thousands, detected and multiplied | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 430,366 | $13,298,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 4,800,100 | $13,043,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 172,067 | $13,013,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,242 | $12,927,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,873 | $12,876,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 273,967 | $12,827,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 179,151 | $12,802,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 460,211 | $12,610,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,379 | $12,499,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 424,967 | $12,405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 148,379 | $12,164,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 36,305 | $12,138,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 261,379 | $12,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,162 | $12,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,562 | $11,978,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 27,740 | $11,614,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,470,062 | $11,555,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 104,817 | $11,541,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,127 | $11,480,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 121,332 | $11,463,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,339 | $11,339,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 180,000 | $11,330,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 194,800 | $11,285,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 321,578 | $11,159,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 234,200 | $11,111,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 325,793 | $11,103,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 637,800 | $11,086,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 738,731 | $10,911,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,330 | $10,811,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 158,374 | $10,803,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,081 | $10,768,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 4,295,300 | $10,703,000 | thousands, detected and multiplied | put |
| AECOM COM | 00766T100 | Stock | 97,722 | $10,439,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 100,390 | $10,393,000 | thousands, detected and multiplied | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,070 | $10,310,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 899,500 | $10,270,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 66,337 | $10,191,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,268 | $10,104,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 88,393 | $9,858,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 219,704 | $9,783,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 485,672 | $9,738,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,092 | $9,717,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 115,715 | $9,610,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106,106 | $9,556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,362 | $9,443,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 1,388,300 | $9,406,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 188,900 | $9,404,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,217 | $9,401,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 601,631 | $9,325,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,158,967 | $9,318,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,725 | $9,267,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 418,960 | $9,234,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,942 | $9,224,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100,000 | $9,156,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 296,424 | $9,151,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99,606 | $9,077,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,549 | $9,052,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 407,940 | $8,967,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,280 | $8,898,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,509 | $8,867,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 273,314 | $8,850,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,072 | $8,844,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,390 | $8,789,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 524,697 | $8,537,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 226,448 | $8,480,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,911 | $8,457,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,222 | $8,425,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,783 | $8,398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,882 | $8,390,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,206 | $8,222,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,593 | $8,171,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 145,250 | $8,162,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,261 | $8,160,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,499 | $8,108,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 230,000 | $8,108,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,860 | $7,952,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,112 | $7,934,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 137,985 | $7,913,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,775 | $7,881,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 87,550 | $7,874,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 8,100 | $7,865,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP108 | COM | 1,012,814 | $7,799,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 715,426 | $7,741,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,746 | $7,713,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 125,100 | $7,614,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 30,087 | $7,566,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 964,712 | $7,525,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 1,047,100 | $7,493,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 70,727 | $7,479,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 579,270 | $7,449,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73,611 | $7,293,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 54,831 | $7,293,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 209,759 | $7,272,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,840,400 | $7,272,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,228 | $7,094,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,043 | $7,052,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 647,970 | $7,018,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 99,407 | $6,866,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,495 | $6,864,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 367,234 | $6,720,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,455 | $6,711,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 47,984 | $6,709,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 38,861 | $6,700,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 5,309,000 | $6,641,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,453 | $6,560,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,998 | $6,548,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 35,471 | $6,506,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134,781 | $6,492,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 47,420 | $6,440,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112,267 | $6,373,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,538 | $6,365,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 161,130 | $6,320,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 61,800 | $6,265,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,557 | $6,262,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 23,892 | $6,237,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 38,344 | $6,236,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,913 | $6,198,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,766 | $6,195,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,775 | $6,190,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,800 | $6,184,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 68,422 | $6,182,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,100 | $6,178,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 52,138 | $6,168,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 580,655 | $6,138,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 165,388 | $6,124,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 1,517,000 | $6,123,000 | thousands, detected and multiplied | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 113,515 | $6,114,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 369,500 | $6,097,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 27,880 | $6,068,000 | thousands, detected and multiplied | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 217,433 | $6,053,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,075 | $6,035,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 104,015 | $5,969,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,539 | $5,957,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 393,806 | $5,943,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 350,719 | $5,941,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 171,300 | $5,940,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 346,200 | $5,921,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 276,050 | $5,894,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,420 | $5,887,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 397,149 | $5,798,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 382,905 | $5,782,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 295,725 | $5,781,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 91,336 | $5,691,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 189,561 | $5,674,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,901,800 | $5,611,000 | thousands, detected and multiplied | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 270,039 | $5,595,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 113,421 | $5,541,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51,662 | $5,539,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,640 | $5,535,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 743,100 | $5,471,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,558 | $5,466,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 252,820 | $5,428,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,851 | $5,425,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,708 | $5,401,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 167,306 | $5,399,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,411 | $5,300,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,346 | $5,217,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 318,745 | $5,160,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 165,100 | $5,147,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436108 | COM | 56,254 | $5,107,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 212,415 | $5,096,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 843,414 | $5,094,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $5,092,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 59,782 | $5,090,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,346 | $5,088,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 15,364 | $5,054,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,151,011 | $5,018,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,226 | $4,984,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,634 | $4,972,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 161,600 | $4,957,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,634 | $4,953,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 55,033 | $4,902,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,000 | $4,889,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,234 | $4,856,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 39,841 | $4,795,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 82,946 | $4,771,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,721 | $4,767,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,508 | $4,735,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,478 | $4,732,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,380 | $4,731,000 | thousands, detected and multiplied | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,470 | $4,726,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,580 | $4,703,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 137,212 | $4,675,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,944 | $4,673,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 209,529 | $4,616,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 109,761 | $4,564,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 40,568 | $4,528,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,902 | $4,463,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 24,143 | $4,439,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,225 | $4,428,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,261 | $4,427,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,517 | $4,424,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 40,348 | $4,409,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,866 | $4,396,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 19,100 | $4,368,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 43,650 | $4,329,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,643 | $4,309,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,799 | $4,248,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 43,000 | $4,224,000 | thousands, detected and multiplied | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000 | $4,152,000 | thousands, detected and multiplied | principal |
| Texas Instruments Incorporated | 882508104 | COM | 21,998 | $4,125,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 23,393 | $4,050,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 32,145 | $4,041,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,892 | $4,007,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 444,500 | $3,996,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,201,600 | $3,994,000 | thousands, detected and multiplied | call |
| Duke Energy Corporation | 26441C204 | COM | 37,063 | $3,993,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 106,987 | $3,982,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,725 | $3,928,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,351 | $3,919,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,494 | $3,914,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 52,826 | $3,910,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 94,526 | $3,899,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 21,271 | $3,899,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 43,460 | $3,894,000 | thousands, detected and multiplied | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 87,372 | $3,892,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,024 | $3,880,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 232,458 | $3,873,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 195,028 | $3,869,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 864,200 | $3,854,000 | thousands, detected and multiplied | call |
| WOODWARD INC COM | 980745103 | Stock | 23,111 | $3,846,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 69,400 | $3,840,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 298,131 | $3,837,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 208,203 | $3,835,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 34,018 | $3,831,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 212,247 | $3,827,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 33,695 | $3,811,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,671 | $3,799,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 170,624 | $3,790,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 14,000 | $3,775,000 | thousands, detected and multiplied | call |
| ANSYS INC COM | 03662Q105 | COM | 11,161 | $3,765,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,050 | $3,744,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,152 | $3,738,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 91,294 | $3,729,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85,541 | $3,729,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 152,800 | $3,728,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 404,161 | $3,698,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,038 | $3,695,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,050 | $3,680,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,940 | $3,673,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 923,756 | $3,649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 804,300 | $3,610,000 | thousands, detected and multiplied | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,247 | $3,547,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 57,316 | $3,545,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,361 | $3,543,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 19,700 | $3,526,000 | thousands, detected and multiplied | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 89,969 | $3,502,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 42,301 | $3,482,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 48,500 | $3,414,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 24,510 | $3,405,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,671 | $3,398,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,178 | $3,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,696 | $3,379,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 107,626 | $3,359,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 192,700 | $3,340,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 39,100 | $3,337,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 34,420 | $3,297,000 | thousands, detected and multiplied | principal |
| FASTLY INC | 31188V100 | CL A | 346,632 | $3,272,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 1,278,000 | $3,270,000 | thousands, detected and multiplied | call |
| TRIMBLE INC COM | 896239100 | Stock | 46,236 | $3,267,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,904 | $3,265,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,294 | $3,264,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 278,500 | $3,253,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85,784 | $3,252,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,744 | $3,249,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 122,800 | $3,248,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,718 | $3,207,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,678 | $3,192,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 140,400 | $3,188,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 42,940 | $3,180,000 | thousands, detected and multiplied | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,574 | $3,159,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 205,409 | $3,153,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,514 | $3,140,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,081 | $3,140,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 51,546 | $3,109,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 349,851 | $3,103,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 21,520 | $3,101,000 | thousands, detected and multiplied | principal |
| CORECIVIC INC | 21871N101 | COM | 142,094 | $3,089,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 178,778 | $3,027,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,647 | $3,023,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,773 | $3,015,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 157,500 | $3,012,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,178 | $3,011,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 236,887 | $3,011,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,125,200 | $3,008,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 22,788 | $2,995,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,300 | $2,986,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,521 | $2,967,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,104 | $2,964,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,791 | $2,955,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 47,693 | $2,950,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 15,448 | $2,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 1,763,500 | $2,935,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,781 | $2,925,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,937 | $2,909,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,666 | $2,903,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,792 | $2,900,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 314,300 | $2,900,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $2,900,000 | thousands, detected and multiplied | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,476 | $2,871,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 28,930 | $2,871,000 | thousands, detected and multiplied | principal |
| CAVAGROUPINC | 148929102 | STOK | 25,427 | $2,868,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,949 | $2,863,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,971 | $2,802,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,163 | $2,799,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,578 | $2,797,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 710,471 | $2,792,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 266,558 | $2,788,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 30,000 | $2,788,000 | thousands, detected and multiplied | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 25,304 | $2,786,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 155,893 | $2,781,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,658 | $2,778,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,027,808 | $2,765,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,216 | $2,763,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 106,533 | $2,762,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 75,664 | $2,759,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 25,421 | $2,748,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |