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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,416 | $2,741,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,032 | $2,735,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 54,000 | $2,713,000 | thousands, detected and multiplied | call |
| CATERPILLAR INC | 149123901 | CALL | 174,400 | $2,708,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,610 | $2,702,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 54,940 | $2,696,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,654 | $2,690,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 286,300 | $2,685,000 | thousands, detected and multiplied | call |
| WATERS CORP COM | 941848103 | Stock | 7,232 | $2,683,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 51,188 | $2,681,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 22,291 | $2,674,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,949 | $2,657,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,242,333 | $2,646,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 154,303 | $2,645,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 24,863 | $2,628,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,372 | $2,625,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,160 | $2,625,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,325 | $2,606,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 55,700 | $2,606,000 | thousands, detected and multiplied | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 116,567 | $2,603,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,846 | $2,569,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 831,500 | $2,555,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,038 | $2,538,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,930 | $2,529,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 79,610 | $2,529,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,624 | $2,528,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104,422 | $2,525,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,739 | $2,513,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 30,542 | $2,501,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,242 | $2,493,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000 | $2,493,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 14,602 | $2,487,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,574 | $2,478,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 31,900 | $2,478,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 133,171 | $2,476,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,514 | $2,467,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,556 | $2,455,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,526 | $2,439,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,030 | $2,439,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,831 | $2,435,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,190 | $2,433,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 25,100 | $2,406,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180,775 | $2,404,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 127,500 | $2,384,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140950 | PUT | 3,546,700 | $2,378,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 37,920 | $2,378,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12,971 | $2,370,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,051 | $2,360,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 20,620 | $2,360,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 815,600 | $2,358,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,404 | $2,356,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 351,233 | $2,350,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,637 | $2,348,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 76,271 | $2,325,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,000 | $2,325,000 | thousands, detected and multiplied | principal |
| ABBVIE INC | 00287Y909 | CALL | 571,500 | $2,325,000 | thousands, detected and multiplied | call |
| CITIGROUP INC | 172967954 | PUT | 1,918,500 | $2,308,000 | thousands, detected and multiplied | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,381 | $2,293,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,712 | $2,293,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,543 | $2,292,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,966 | $2,290,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 93,400 | $2,285,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 112,573 | $2,276,000 | thousands, detected and multiplied | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 24,000 | $2,275,000 | thousands, detected and multiplied | principal |
| BLACKROCK INC | 09290D901 | COM | 10,800 | $2,269,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,730 | $2,256,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 30,720 | $2,251,000 | thousands, detected and multiplied | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 2,132 | $2,247,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,118 | $2,240,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 23,674 | $2,227,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32,584 | $2,218,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,267 | $2,216,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 170,700 | $2,189,000 | thousands, detected and multiplied | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 317,628 | $2,185,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,400 | $2,181,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 41,516 | $2,171,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 1,284,000 | $2,169,000 | thousands, detected and multiplied | call |
| NUCOR CORP | 670346955 | COM | 49,700 | $2,166,000 | thousands, detected and multiplied | put |
| MCDONALDS CORP | 580135901 | COM | 307,600 | $2,164,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 68,600 | $2,149,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,981 | $2,137,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 53,674 | $2,136,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,927 | $2,115,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,860 | $2,101,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,265 | $2,098,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,842 | $2,092,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,650 | $2,092,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,890 | $2,086,000 | thousands, detected and multiplied | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 134,875 | $2,077,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 513,800 | $2,069,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,920 | $2,062,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 20,880 | $2,060,000 | thousands, detected and multiplied | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,016 | $2,059,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,775 | $2,050,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 24,799 | $2,045,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,910 | $2,035,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,138 | $2,034,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,643 | $2,033,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 265,792 | $2,031,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,485 | $2,007,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,276 | $1,994,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175,094 | $1,993,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,000 | $1,982,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,973 | $1,980,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 21,170 | $1,956,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 15,908 | $1,950,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 48,414 | $1,937,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,577,100 | $1,937,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 9,595 | $1,936,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,444 | $1,933,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 407,327 | $1,931,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,771 | $1,921,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,742 | $1,921,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,683 | $1,913,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 93,925 | $1,895,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,520 | $1,889,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,239 | $1,882,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,791 | $1,875,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 137,736 | $1,873,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,040 | $1,869,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 17,710 | $1,859,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL B | 526057302 | Stock | 14,020 | $1,853,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,292 | $1,849,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 22,800 | $1,844,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 69,334 | $1,839,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 49,143 | $1,838,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,999 | $1,837,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 18,199 | $1,827,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,000 | $1,822,000 | thousands, detected and multiplied | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,941 | $1,805,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,735 | $1,774,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,477 | $1,774,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 327,600 | $1,774,000 | thousands, detected and multiplied | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $1,767,000 | thousands, detected and multiplied | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 7,145 | $1,763,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 39,359 | $1,752,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,729 | $1,748,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 32,007 | $1,744,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,927 | $1,742,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 20,661 | $1,739,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,101 | $1,738,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,702 | $1,737,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 15,721 | $1,730,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,355 | $1,717,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 340,417 | $1,709,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 15,123 | $1,707,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,730 | $1,700,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 333,500 | $1,698,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,630 | $1,697,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 182,991 | $1,696,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,181 | $1,690,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,461 | $1,685,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,286 | $1,681,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,786 | $1,677,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,401 | $1,672,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 22,082 | $1,671,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,958 | $1,668,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,105 | $1,668,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,000 | $1,667,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 312,700 | $1,667,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 83,554 | $1,663,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,202 | $1,658,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,573 | $1,656,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,861 | $1,655,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 205,500 | $1,650,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,100 | $1,645,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,686 | $1,644,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 32,168 | $1,638,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 17,602 | $1,632,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 33,613 | $1,597,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,592 | $1,595,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 160,972 | $1,594,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,167 | $1,591,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,322 | $1,591,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 194,459 | $1,581,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,717 | $1,579,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 232,700 | $1,572,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305104 | COM | 31,919 | $1,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 1,410,000 | $1,566,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 106,301 | $1,563,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 304,446 | $1,562,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 34,065 | $1,558,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,966 | $1,553,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,478 | $1,543,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40,424 | $1,543,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,405 | $1,541,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 25,120 | $1,539,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 143,800 | $1,534,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 754,268 | $1,516,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 169,700 | $1,513,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 54,887 | $1,512,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,740 | $1,510,000 | thousands, detected and multiplied | principal |
| BANCFIRST CORP | 05945F103 | COM | 12,866 | $1,508,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,550 | $1,495,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,440 | $1,494,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 162,122 | $1,493,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,527 | $1,490,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 120,600 | $1,490,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,962 | $1,484,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,316 | $1,483,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,000 | $1,480,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 28,769 | $1,478,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 19,310 | $1,477,000 | thousands, detected and multiplied | principal |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 10,600 | $1,470,000 | thousands, detected and multiplied | put |
| GODADDY INC CL A | 380237107 | Stock | 7,363 | $1,453,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,369 | $1,452,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,680 | $1,445,000 | thousands, detected and multiplied | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57,635 | $1,435,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,616,300 | $1,435,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 27,200 | $1,434,000 | thousands, detected and multiplied | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 288,400 | $1,431,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 264,900 | $1,429,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 10,538 | $1,425,000 | thousands, detected and multiplied | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 42,700 | $1,421,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 31,790 | $1,421,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,489 | $1,419,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,205 | $1,415,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,697 | $1,413,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,306 | $1,410,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,941 | $1,406,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,322 | $1,404,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,814 | $1,401,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,619 | $1,396,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,941 | $1,396,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,248 | $1,391,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,567 | $1,389,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,214 | $1,388,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,941 | $1,383,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,200 | $1,382,000 | thousands, detected and multiplied | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,427 | $1,381,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,116 | $1,381,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,883 | $1,381,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 121,898 | $1,376,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,416 | $1,375,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,871 | $1,371,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 17,000 | $1,361,000 | thousands, detected and multiplied | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 849,987 | $1,360,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,771 | $1,356,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,742 | $1,353,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 29,522 | $1,352,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,141 | $1,350,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,920 | $1,343,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,075 | $1,336,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,661 | $1,334,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,329,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 15,000 | $1,323,000 | thousands, detected and multiplied | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 248,100 | $1,318,000 | thousands, detected and multiplied | call |
| AVISTA CORP COM | 05379B107 | Stock | 35,875 | $1,314,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,541 | $1,313,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,706 | $1,312,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 635,100 | $1,311,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,012 | $1,310,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,427 | $1,306,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,071 | $1,298,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,801 | $1,293,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,834 | $1,280,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 19,455 | $1,271,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 57,142 | $1,269,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,492 | $1,268,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,183 | $1,267,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,360 | $1,265,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 156,746 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,165 | $1,260,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,129 | $1,259,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 50,300 | $1,258,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 43,222 | $1,253,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,871 | $1,251,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 342,400 | $1,251,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,233 | $1,248,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 14,620 | $1,248,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 14,000 | $1,246,000 | thousands, detected and multiplied | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 15,000 | $1,242,000 | thousands, detected and multiplied | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 40,276 | $1,237,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,080 | $1,236,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 38,200 | $1,235,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,125 | $1,234,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,151 | $1,231,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 523,100 | $1,230,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,814 | $1,228,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 135,800 | $1,224,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 67,888 | $1,217,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 183,600 | $1,216,000 | thousands, detected and multiplied | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 175,008 | $1,215,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,877 | $1,208,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,750 | $1,202,000 | thousands, detected and multiplied | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,998 | $1,197,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,565 | $1,191,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,601 | $1,177,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,685 | $1,177,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,840 | $1,177,000 | thousands, detected and multiplied | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,172,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 13,824 | $1,171,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,458 | $1,170,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,586 | $1,169,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,058 | $1,166,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 128,895 | $1,165,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,990 | $1,161,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,757 | $1,152,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500 | $1,152,000 | thousands, detected and multiplied | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,777 | $1,151,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,908 | $1,150,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 114,600 | $1,149,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 4,100 | $1,148,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,435 | $1,147,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,878 | $1,146,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,244 | $1,145,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 146,789 | $1,142,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,500 | $1,141,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,236 | $1,139,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,148 | $1,138,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,961 | $1,133,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 697,200 | $1,133,000 | thousands, detected and multiplied | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,854 | $1,123,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 100,000 | $1,123,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,346 | $1,115,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 712,681 | $1,112,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,405 | $1,109,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,325 | $1,108,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,134 | $1,103,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E955 | PUT | 138,900 | $1,098,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,313 | $1,094,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,506 | $1,094,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 47,880 | $1,090,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,786 | $1,089,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 270,900 | $1,089,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,042 | $1,087,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,321 | $1,086,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,345 | $1,085,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 133,255 | $1,085,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 21,327 | $1,084,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,275 | $1,083,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 25,200 | $1,082,000 | thousands, detected and multiplied | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,057 | $1,079,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,133,300 | $1,079,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667901 | COM | 298,800 | $1,079,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,917 | $1,079,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 111,200 | $1,072,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298100 | COM | 69,965 | $1,070,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 18,853 | $1,070,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 109,524 | $1,068,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 27,955 | $1,067,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69,856 | $1,066,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 290,000 | $1,065,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000 | $1,063,000 | thousands, detected and multiplied | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 204,630 | $1,062,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 213,000 | $1,059,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234903 | CALL | 1,569,800 | $1,059,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 3,221 | $1,058,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,890 | $1,052,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,046 | $1,049,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,761 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,234 | $1,045,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 30,269 | $1,045,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,665 | $1,041,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 368,384 | $1,039,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 25,200 | $1,034,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858109 | COM | 30,689 | $1,030,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,340 | $1,029,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 130,200 | $1,025,000 | thousands, detected and multiplied | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,341 | $1,023,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,228 | $1,022,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 19,850 | $1,022,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,077 | $1,020,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 191,200 | $1,016,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 226,900 | $1,011,000 | thousands, detected and multiplied | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 10,000 | $1,009,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,348 | $1,007,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,284 | $1,001,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 42,506 | $998,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,774 | $997,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 10,320 | $996,000 | thousands, detected and multiplied | principal |
| KKR & CO INC | 48251W104 | COM | 6,722 | $994,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,524 | $990,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,646 | $989,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,506 | $987,000 | thousands, detected and multiplied | |
| GE VERNOVA INC | 36828A901 | CALL | 40,000 | $985,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918954 | PUT | 456,300 | $982,000 | thousands, detected and multiplied | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,216 | $981,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,298 | $976,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,127 | $975,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,203 | $972,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 23,900 | $968,000 | thousands, detected and multiplied | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $967,000 | thousands, detected and multiplied | principal |
| KOHLS CORP | 500255104 | COM | 68,838 | $966,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 208,100 | $964,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 8,266 | $959,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,196 | $957,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,070 | $956,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,545 | $951,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,079 | $950,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,958 | $949,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 101,595 | $948,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,552 | $948,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 197,300 | $948,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 24,667 | $947,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 13,500 | $944,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,710 | $938,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 640,000 | $938,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,555 | $936,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,224 | $935,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,340 | $935,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,069 | $933,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,570 | $932,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,330 | $930,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412102 | COM | 18,848 | $930,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,680 | $928,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,378 | $927,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 10,870 | $927,000 | thousands, detected and multiplied | principal |
| EQUIFAX INC COM | 294429105 | Stock | 3,627 | $924,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $921,000 | thousands, detected and multiplied | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,373 | $916,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 33,280 | $916,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,492 | $911,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,833 | $910,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,074 | $906,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X953 | COM | 47,400 | $901,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,060 | $894,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 20,116 | $894,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,895 | $892,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 65,659 | $892,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 46,282 | $892,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 73,100 | $892,000 | thousands, detected and multiplied | put |
| TJX COS INC NEW | 872540909 | CALL | 378,500 | $891,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,832 | $889,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24,226 | $889,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 112,400 | $887,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 119,500 | $884,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO | 406216951 | PUT | 213,500 | $883,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,300 | $883,000 | thousands, detected and multiplied | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,398 | $882,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,868 | $878,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 23,707 | $875,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 183,893 | $872,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,008 | $869,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68,374 | $866,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,230 | $864,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 205,600 | $859,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,139 | $857,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,270 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,610 | $856,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 76,263 | $856,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,037 | $856,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,410 | $856,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 85,665 | $850,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,643 | $849,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,210 | $849,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,676 | $849,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 2,950 | $849,000 | thousands, detected and multiplied | principal |
| CAMECO CORP | 13321L908 | CALL | 85,400 | $846,000 | thousands, detected and multiplied | call |
| NUVALENT INC COM | 670703107 | Stock | 10,793 | $845,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,460 | $842,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,470 | $841,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,554 | $837,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,927 | $836,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,718 | $834,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,039 | $833,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,785 | $833,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,869 | $833,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,850 | $833,000 | thousands, detected and multiplied | principal |
| NETAPP INC | 64110D904 | CALL | 45,700 | $832,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,101 | $831,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,868 | $830,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 53,700 | $830,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 401,195 | $830,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 17,156 | $829,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 195,751 | $826,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,757 | $825,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,300 | $821,000 | thousands, detected and multiplied | principal |
| PFIZER INC | 717081903 | CALL | 1,122,000 | $820,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,256 | $819,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,048 | $819,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,709 | $819,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 7,868 | $818,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 16,253 | $813,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,041 | $812,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,541 | $811,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 469 | $810,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,775 | $810,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,356 | $806,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,120 | $804,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,604 | $804,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,456 | $804,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 65,400 | $804,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496101 | COM | 83,385 | $802,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394903 | CALL | 500,000 | $801,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,249 | $800,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,546 | $800,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 235,200 | $799,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93,933 | $797,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,460 | $797,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,873 | $797,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,967 | $797,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,174 | $796,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,107 | $795,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,211 | $792,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,992 | $792,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,006 | $791,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 161,200 | $790,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,252 | $788,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,515 | $788,000 | 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 |