13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 3,447 holding rows worth $30,484,123,000.
- Accession
- 0001313360-25-000005
- Filer
- CIK 1313360
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,447 entries on the cover page, a total value of $30,484,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,484,123,000 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 | 16,757,877 | $3,722,427,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,299,672 | $2,394,194,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,781,311 | $2,179,396,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,688,849 | $1,807,564,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,500,000 | $1,404,750,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,157,199 | $805,709,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,223,772 | $640,951,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,445,236 | $481,775,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 813,931 | $455,305,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 612,455 | $314,747,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,843,751 | $314,618,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,230,948 | $261,092,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 240,813 | $227,925,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 680,456 | $205,491,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 824,467 | $202,242,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 966,869 | $198,634,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 637,601 | $194,806,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,017,332 | $193,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,208,918 | $180,535,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 631,707 | $178,779,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 616,882 | $177,748,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 659,256 | $176,918,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,436,773 | $160,617,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 341,798 | $160,276,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,831,962 | $159,271,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 988,420 | $156,892,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,517,141 | $148,558,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 689,848 | $137,618,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 763,802 | $126,669,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,820,307 | $118,391,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 310,953 | $116,729,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,280,632 | $115,078,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 202,769 | $111,142,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207,845 | $110,881,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167,127 | $110,743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,975,043 | $106,626,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 437,157 | $106,299,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 422,688 | $104,789,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 719,793 | $98,496,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 510,145 | $93,239,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 463,230 | $92,715,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 308,682 | $88,984,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,962,763 | $87,194,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,627,170 | $81,049,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 116,813 | $79,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 6,849,300 | $79,015,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473,625 | $78,622,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 308,619 | $75,235,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 981,556 | $69,681,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 263,835 | $69,072,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 258,248 | $68,296,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 415,419 | $67,871,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,155,557 | $67,357,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 204,201 | $67,345,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 450,754 | $66,932,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 667,537 | $66,226,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,132,208 | $65,702,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 917,580 | $63,359,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 439,915 | $63,035,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,666,460 | $61,492,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 253,527 | $61,394,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221,484 | $60,372,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 542,870 | $59,710,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,956 | $59,543,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 661,085 | $59,504,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 660,695 | $59,304,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 139,330 | $58,502,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 138,495 | $58,161,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 383,916 | $57,564,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 512,099 | $56,879,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 913,351 | $56,673,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 397,924 | $56,270,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 68,068 | $56,218,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,684,540 | $55,876,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 759,439 | $55,044,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 259,608 | $54,972,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 4,386,500 | $54,893,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 1,190,359 | $54,495,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 406,239 | $53,010,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,985 | $52,717,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 167,191 | $52,170,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 990,200 | $51,740,000 | thousands, detected and multiplied | call |
| Lam Research Corporation | 512807306 | COM | 711,225 | $51,706,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 288,171 | $51,669,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 138,163 | $50,635,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,226 | $50,497,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 337,141 | $48,724,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 228,078 | $48,400,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,103,768 | $48,003,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 374,886 | $47,907,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 134,750 | $47,224,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $47,108,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,155,787 | $46,786,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 456,346 | $46,625,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 207,205 | $45,906,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,850,500 | $45,803,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,828 | $45,277,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 327,067 | $45,224,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 172,833 | $44,791,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 430,873 | $44,268,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 162,795 | $44,253,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,865 | $44,232,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 187,315 | $43,365,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 287,363 | $42,449,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 459,260 | $42,266,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 719,931 | $40,928,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,063 | $40,631,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,029,500 | $40,469,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 267,202 | $40,219,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 389,893 | $39,332,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 634,387 | $38,691,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 228,841 | $38,468,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,688,000 | $38,413,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 186,163 | $38,163,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,418,001 | $37,903,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,485,700 | $37,499,000 | thousands, detected and multiplied | put |
| Linde plc | G54950103 | COM | 80,491 | $37,480,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 232,643 | $36,958,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 357,995 | $36,641,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 132,960 | $35,902,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 360,876 | $35,618,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,305,200 | $35,173,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 317,707 | $35,135,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,460,200 | $34,099,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 55,477 | $34,062,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 962,903 | $33,182,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 474,570 | $33,130,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 71,040 | $33,083,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 2,367,555 | $32,554,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 291,445 | $32,377,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 125,600 | $31,985,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 71,344 | $31,870,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 130,000 | $31,590,000 | thousands, detected and multiplied | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,463,812 | $31,463,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 213,050 | $31,226,000 | thousands, detected and multiplied | principal |
| COOPER COS INC | 216648501 | COM | 369,542 | $31,171,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 504,324 | $31,051,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 265,680 | $31,037,000 | thousands, detected and multiplied | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 179,569 | $30,652,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 834,380 | $30,163,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,419,000 | $30,144,000 | thousands, detected and multiplied | call |
| CINTAS CORP COM | 172908105 | Stock | 145,139 | $29,830,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 52,384 | $29,623,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217,264 | $29,222,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 687,668 | $28,745,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,887 | $28,600,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 692,672 | $28,503,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 165,519 | $28,492,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 182,452 | $28,026,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,672 | $27,682,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 265,145 | $27,636,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,016 | $27,579,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 383,591 | $27,473,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 226,816 | $27,420,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 578,710 | $26,603,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 189,271 | $26,462,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 386,484 | $26,223,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,336,186 | $26,096,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147,203 | $25,952,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,501 | $25,513,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 490,547 | $25,398,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 148,997 | $25,392,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 638,262 | $25,371,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183,542 | $25,287,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 708,649 | $25,263,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,749 | $25,134,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,711 | $24,887,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 26,358 | $24,580,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129,136 | $24,544,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 136,216 | $24,478,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 100,000 | $24,441,000 | thousands, detected and multiplied | principal |
| COGNEX CORP | 192422103 | COM | 819,028 | $24,432,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $24,327,000 | thousands, detected and multiplied | principal |
| ALPHABET INC | 02079K955 | PUT | 2,074,100 | $24,120,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,071,891 | $24,053,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 691,600 | $23,925,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,590 | $23,812,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 661,972 | $23,771,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 174,300 | $23,356,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 111,419 | $23,345,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 474,005 | $23,331,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,354,312 | $23,267,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 206,900 | $22,778,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,320 | $22,208,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 173,987 | $22,119,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168,940 | $21,917,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 314,666 | $21,551,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 89,638 | $21,176,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 180,000 | $21,094,000 | thousands, detected and multiplied | principal |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,321,000 | $21,066,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 567,653 | $20,958,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 285,037 | $20,888,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,925 | $20,839,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 820,686 | $20,796,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,597 | $20,679,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 2,709,000 | $20,648,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,511 | $19,814,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 348,548 | $19,728,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,275 | $19,523,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,613 | $19,423,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 855,800 | $19,191,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 101,860 | $19,167,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 220,816 | $19,081,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 794,700 | $18,863,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,011 | $18,850,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 168,677 | $18,777,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 438,936 | $18,747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,228 | $18,714,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 133,325 | $18,636,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 485,312 | $18,602,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,870,302 | $18,571,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 149,891 | $18,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 3,581,600 | $18,444,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,048 | $18,129,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 221,092 | $18,057,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 164,990 | $18,042,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,378 | $18,008,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 42,389 | $17,792,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 278,932 | $17,707,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,620 | $17,615,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98,056 | $17,574,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,356 | $17,566,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 522,266 | $17,517,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,428,254 | $17,082,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,967 | $17,070,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 226,751 | $16,938,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,007 | $16,867,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 145,620 | $16,759,000 | thousands, detected and multiplied | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,632 | $16,678,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 483,000 | $16,520,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,954 | $16,513,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 249,470 | $16,278,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,819 | $16,063,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,147 | $16,005,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 120,167 | $15,940,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 150,000 | $15,636,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 213,069 | $15,524,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,494 | $15,402,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 135,824 | $15,373,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 750,000 | $15,206,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 384,291 | $15,118,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 440,772 | $15,092,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 709,410 | $15,068,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,401,685 | $15,040,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 342,389 | $14,928,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,689 | $14,899,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,842 | $14,894,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 47,798 | $14,891,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,993 | $14,819,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,666 | $14,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 174,645 | $14,448,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 82,135 | $14,429,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 502,700 | $14,278,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 52,648 | $13,967,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 203,407 | $13,781,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 115,401 | $13,553,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,339,122 | $13,431,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 368,815 | $13,322,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,670 | $13,282,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,129 | $13,257,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 150,896 | $13,247,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 40,224 | $13,234,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 107,800 | $13,212,000 | thousands, detected and multiplied | principal |
| APPLE INC | 037833950 | PUT | 2,025,600 | $13,202,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 163,744 | $13,147,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,742 | $13,117,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,075 | $12,867,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115,585 | $12,768,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,019 | $12,764,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,250 | $12,728,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,735 | $12,679,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 126,993 | $12,528,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 209,879 | $12,427,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,039 | $12,406,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,156,200 | $12,351,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,196 | $12,209,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,735 | $12,205,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 893,100 | $12,133,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 266,933 | $12,108,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 108,824 | $12,100,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 301,842 | $12,077,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 136,586 | $12,015,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 128,498 | $11,815,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,711 | $11,621,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 46,728 | $11,619,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,059 | $11,463,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 116,599 | $11,437,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 334,034 | $11,431,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 165,450 | $11,125,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 149,400 | $10,968,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 247,836 | $10,803,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,273 | $10,798,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,092 | $10,749,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 551,879 | $10,729,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,716 | $10,726,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 53,902 | $10,695,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 180,000 | $10,660,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,080 | $10,476,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,912,082 | $10,459,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,847 | $10,449,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,983 | $10,419,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 119,684 | $10,399,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 28,176 | $10,385,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 172,998 | $10,344,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,006 | $10,281,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 106,211 | $10,224,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 247,100 | $10,193,000 | thousands, detected and multiplied | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 350,000 | $10,066,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 253,737 | $10,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,986 | $9,892,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,090 | $9,821,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 575,900 | $9,775,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,502 | $9,743,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 376,448 | $9,724,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 53,138 | $9,697,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 116,970 | $9,662,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,176 | $9,537,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,639 | $9,528,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,400 | $9,456,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 363,081 | $9,386,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 517,499 | $9,372,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 125,611 | $9,353,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,176 | $9,349,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 268,674 | $9,336,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,745 | $9,291,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 328,193 | $9,281,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,810 | $9,151,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 101,965 | $9,129,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 41,229 | $9,105,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,526 | $9,092,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 187,884 | $9,073,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 625,991 | $9,046,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 630,274 | $9,038,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 358,300 | $9,026,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,382 | $8,962,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,215,581 | $8,886,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 651,838 | $8,885,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 283,000 | $8,853,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 32,839 | $8,758,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 1,064,300 | $8,714,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 139,364 | $8,604,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 237,573 | $8,603,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 3,549,600 | $8,583,000 | thousands, detected and multiplied | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42,596 | $8,505,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,661 | $8,472,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,425 | $8,387,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 68,259 | $8,326,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,365 | $8,223,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 83,924 | $8,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,937 | $8,187,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 202,180 | $8,118,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 415,891 | $8,114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,863 | $8,080,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,450 | $8,066,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,310 | $8,044,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,109,761 | $8,038,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,906 | $8,021,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 366,144 | $8,008,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 46,866 | $7,993,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,961 | $7,926,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 53,971 | $7,926,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 175,000 | $7,905,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113,673 | $7,893,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 194,055 | $7,846,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 676,800 | $7,802,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 736,298 | $7,768,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,415,000 | $7,719,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,955 | $7,580,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1,000,000 | $7,575,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,256 | $7,474,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 23,603 | $7,472,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 294,309 | $7,467,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 173,058 | $7,407,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,999 | $7,370,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,504 | $7,370,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $7,365,000 | thousands, detected and multiplied | principal |
| FRESHPET INC COM | 358039105 | Stock | 88,389 | $7,351,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,445 | $7,350,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 40,159 | $7,234,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,868 | $7,232,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,619 | $7,209,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 42,892 | $7,175,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 58,866 | $7,170,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 224,600 | $7,170,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,213 | $7,150,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 96,525 | $7,105,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121,229 | $7,030,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,782 | $6,975,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,011,493 | $6,939,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 98,526 | $6,878,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 51,584 | $6,795,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,448 | $6,728,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,511 | $6,725,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 73,454 | $6,721,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 251,531 | $6,708,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,532 | $6,655,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,629 | $6,653,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 560,330 | $6,651,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 147,280 | $6,636,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,135 | $6,594,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,596 | $6,593,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,241 | $6,591,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 70,496 | $6,537,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 428,434 | $6,521,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 565,516 | $6,509,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,845 | $6,470,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94,361 | $6,469,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,390 | $6,414,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 320,625 | $6,361,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,198,271 | $6,353,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,246 | $6,333,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 446,270 | $6,324,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 353,522 | $6,321,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 214,000 | $6,292,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,210 | $6,255,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,400 | $6,135,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,956 | $6,132,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,894 | $6,096,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 24,887 | $6,072,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,963 | $6,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,671 | $6,001,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 935,813 | $5,999,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 23,580 | $5,986,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 76,396 | $5,980,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 272,128 | $5,968,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 22,163 | $5,963,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 306,287 | $5,951,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 76,567 | $5,932,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 69,798 | $5,829,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,647 | $5,816,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,560 | $5,758,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 947,797 | $5,677,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,766 | $5,637,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 22,167 | $5,634,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,627 | $5,608,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 127,516 | $5,601,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 14,930 | $5,558,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,884 | $5,556,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 304,586 | $5,537,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,713 | $5,508,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,125 | $5,468,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,624 | $5,451,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 49,357 | $5,423,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 161,130 | $5,422,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,164 | $5,374,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,865 | $5,347,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 45,728 | $5,337,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 76,388 | $5,312,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 191,478 | $5,302,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,311 | $5,279,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 270,000 | $5,258,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 215,510 | $5,253,000 | thousands, detected and multiplied | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 427,144 | $5,198,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,199 | $5,194,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 337,899 | $5,194,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,265 | $5,185,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 725,091 | $5,141,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 55,491 | $5,140,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 233,565 | $5,129,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 270,929 | $5,091,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,534 | $5,077,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 139,007 | $5,072,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,356 | $5,050,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,657 | $5,048,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 215,169 | $5,041,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 55,502 | $5,025,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,087 | $5,025,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,553 | $5,024,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 18,958 | $5,016,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 42,186 | $4,980,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,109 | $4,970,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85,583 | $4,938,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,026 | $4,933,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 237,667 | $4,924,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,109 | $4,924,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,692 | $4,899,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 3,363,500 | $4,899,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896108 | COM | 63,799 | $4,873,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 27,880 | $4,858,000 | thousands, detected and multiplied | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,677 | $4,828,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 799,245 | $4,819,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 36,310 | $4,814,000 | thousands, detected and multiplied | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 88,349 | $4,806,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $4,804,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 120,000 | $4,785,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 96,865 | $4,773,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 520,000 | $4,747,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,453 | $4,739,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,380 | $4,736,000 | thousands, detected and multiplied | principal |
| ALPHABET INC | 02079K957 | PUT | 620,000 | $4,729,000 | thousands, detected and multiplied | put |
| KBR INC COM | 48242W106 | Stock | 94,553 | $4,710,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 261,300 | $4,709,000 | thousands, detected and multiplied | call |
| TRIMBLE INC COM | 896239100 | Stock | 70,764 | $4,646,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 61,700 | $4,634,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 626,950 | $4,621,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,321 | $4,616,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,899 | $4,610,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 63,977 | $4,593,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 49,208 | $4,545,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 108,583 | $4,531,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000005 | this filing | 2025-04-15 | acceptance time not in the bulk data set |