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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,294 | $4,506,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 256,345 | $4,504,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 430,051 | $4,498,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,902 | $4,478,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 202,072 | $4,466,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,110 | $4,455,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,500 | $4,451,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123,243 | $4,419,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 16,426 | $4,409,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,636 | $4,406,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 200,000 | $4,401,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 24,997 | $4,384,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,671 | $4,360,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,669 | $4,350,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,742 | $4,347,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 16,427 | $4,314,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47,133 | $4,307,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 107,000 | $4,304,000 | thousands, detected and multiplied | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,928 | $4,300,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,023 | $4,298,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,943 | $4,287,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 424,649 | $4,285,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 15,400 | $4,260,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837103 | COM | 92,490 | $4,251,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 124,926 | $4,239,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 208,496 | $4,230,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 32,806 | $4,207,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,839 | $4,194,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 41,787 | $4,189,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 778,500 | $4,186,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,233 | $4,182,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,734 | $4,157,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,557 | $4,149,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 180,858 | $4,133,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 41,050 | $4,115,000 | thousands, detected and multiplied | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,044,160 | $4,114,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,018 | $4,101,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,124 | $4,079,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 43,000 | $4,074,000 | thousands, detected and multiplied | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 170,615 | $4,071,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,371 | $4,025,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,044 | $4,003,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,589 | $4,002,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 180,956 | $3,997,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,368 | $3,969,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 72,598 | $3,944,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 173,362 | $3,937,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,121 | $3,933,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,852 | $3,917,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 84,962 | $3,915,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 217,306 | $3,912,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,424 | $3,903,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 419,609 | $3,877,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 43,460 | $3,876,000 | thousands, detected and multiplied | principal |
| Elevance Health, Inc. | 036752103 | COM | 8,909 | $3,875,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 490,056 | $3,871,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,961 | $3,854,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,224 | $3,847,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,146,715 | $3,819,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78,774 | $3,806,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 45,983 | $3,793,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,471 | $3,788,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 32,455 | $3,787,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 119,601 | $3,776,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,736 | $3,768,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 52,135 | $3,755,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,931 | $3,746,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,299 | $3,741,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,496 | $3,723,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,961 | $3,719,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,139 | $3,707,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 51,400 | $3,685,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,590 | $3,666,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,419 | $3,642,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85,781 | $3,635,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,331 | $3,631,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 55,600 | $3,626,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,862 | $3,620,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,187,011 | $3,620,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,369 | $3,613,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 19,369 | $3,606,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,604,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 73,578 | $3,594,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 149,704 | $3,590,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,091 | $3,572,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,912 | $3,547,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,615,819 | $3,531,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,351 | $3,529,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 170,740 | $3,519,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,637 | $3,518,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,624 | $3,499,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,547 | $3,497,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 217,645 | $3,482,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 234,429 | $3,481,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 32,450 | $3,449,000 | thousands, detected and multiplied | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,381 | $3,425,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,782 | $3,422,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,211 | $3,419,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,755 | $3,415,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 330,087 | $3,406,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 29,819 | $3,405,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89,190 | $3,372,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,191 | $3,368,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 46,800 | $3,349,000 | thousands, detected and multiplied | put |
| ABBOTT LABORATORIES | 002824900 | COM | 197,000 | $3,349,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 87,823 | $3,348,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 140,355 | $3,345,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,268 | $3,332,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 68,145 | $3,332,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,599 | $3,329,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 34,420 | $3,319,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 75,393 | $3,317,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 237,700 | $3,308,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287909 | CALL | 804,300 | $3,288,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,195 | $3,276,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 500,000 | $3,275,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 27,651 | $3,274,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 83,778 | $3,273,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 99,597 | $3,259,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 28,117 | $3,251,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,896 | $3,235,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,071 | $3,230,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 125,100 | $3,207,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 31,726 | $3,185,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,080 | $3,164,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,514 | $3,164,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 42,940 | $3,153,000 | thousands, detected and multiplied | principal |
| IDACORP INC | 451107106 | COM | 27,047 | $3,143,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,476 | $3,139,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 44,166 | $3,127,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 235,842 | $3,115,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,085 | $3,109,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 290,484 | $3,102,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,134 | $3,100,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,199 | $3,094,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,057 | $3,061,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,752 | $3,041,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 25,000 | $3,036,000 | thousands, detected and multiplied | principal |
| McDonalds Corporation | 580135101 | COM | 9,712 | $3,034,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,381 | $3,026,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 8,965 | $3,020,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,927 | $3,019,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,974 | $3,000,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 29,500 | $2,985,000 | thousands, detected and multiplied | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 148,245 | $2,978,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 143,288 | $2,975,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E905 | CALL | 110,000 | $2,972,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 930,599 | $2,950,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,619 | $2,947,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,428 | $2,934,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 9,604 | $2,932,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 254,662 | $2,929,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 43,119 | $2,919,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 25,032 | $2,916,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,948 | $2,915,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 218,067 | $2,913,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 151,845 | $2,911,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 129,076 | $2,910,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 29,500 | $2,904,000 | thousands, detected and multiplied | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,623 | $2,903,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,331 | $2,899,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,630 | $2,882,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,154 | $2,882,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 60,000 | $2,879,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,476 | $2,872,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 50,547 | $2,860,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,456 | $2,839,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 53,092 | $2,837,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,081 | $2,825,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,529 | $2,819,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 202,100 | $2,813,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,381 | $2,807,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 47,226 | $2,783,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 136,898 | $2,750,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,155 | $2,749,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,004 | $2,748,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,836 | $2,739,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 216,446 | $2,729,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 15,588 | $2,728,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 149,590 | $2,726,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,109 | $2,719,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 300,000 | $2,697,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 6,268 | $2,682,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851952 | PUT | 250,000 | $2,682,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,181,344 | $2,670,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,841 | $2,669,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 115,714 | $2,664,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 125,212 | $2,658,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,895 | $2,656,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,963 | $2,647,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000 | $2,647,000 | thousands, detected and multiplied | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 129,954 | $2,639,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 210,700 | $2,615,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,430 | $2,596,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,992 | $2,593,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 160,189 | $2,592,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,943 | $2,585,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 26,550 | $2,583,000 | thousands, detected and multiplied | principal |
| TAPESTRY INC COM | 876030107 | Stock | 36,419 | $2,564,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,336 | $2,557,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 255,665 | $2,552,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,084 | $2,541,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 23,600 | $2,538,000 | thousands, detected and multiplied | principal |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 35,400 | $2,537,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 74,094 | $2,536,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 63,231 | $2,535,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,548 | $2,533,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,379 | $2,510,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 158,337 | $2,500,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 142,579 | $2,497,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,332 | $2,495,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,219 | $2,488,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,194 | $2,486,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 25,100 | $2,483,000 | thousands, detected and multiplied | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,737 | $2,482,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 21,520 | $2,469,000 | thousands, detected and multiplied | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,513 | $2,461,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,575 | $2,430,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,574 | $2,429,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,156 | $2,425,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,960 | $2,419,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,563 | $2,409,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 554,500 | $2,402,000 | thousands, detected and multiplied | call |
| WABTEC COM | 929740108 | Stock | 13,211 | $2,396,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D951 | PUT | 63,600 | $2,391,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,351,000 | $2,388,000 | thousands, detected and multiplied | call |
| ASSURANT INC COM | 04621X108 | Stock | 11,374 | $2,386,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F952 | CL A | 200,000 | $2,386,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 37,800 | $2,379,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 39,130 | $2,369,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 2,500,000 | $2,368,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,617 | $2,359,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,692 | $2,357,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 324 | $2,347,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,837 | $2,341,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,454 | $2,341,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 445,200 | $2,339,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 111,186 | $2,337,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,411 | $2,334,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,803 | $2,331,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,400 | $2,329,000 | thousands, detected and multiplied | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,071 | $2,320,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 336,890 | $2,318,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,117 | $2,316,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,302 | $2,314,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,796 | $2,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 1,326,600 | $2,301,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,987 | $2,286,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 27,370 | $2,285,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 183,815 | $2,283,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 53,885 | $2,275,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,592 | $2,271,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 525,421 | $2,270,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,685 | $2,267,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 21,680 | $2,263,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,973 | $2,260,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,178 | $2,253,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 474,900 | $2,251,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 104,933 | $2,237,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 112,100 | $2,224,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 124,500 | $2,222,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 193,000 | $2,217,000 | thousands, detected and multiplied | put |
| POOL CORP COM | 73278L105 | Stock | 6,933 | $2,207,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 24,771 | $2,176,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 342,431 | $2,168,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,160 | $2,151,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,012 | $2,136,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,625 | $2,135,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,616 | $2,133,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 20,000 | $2,132,000 | thousands, detected and multiplied | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 98,362 | $2,127,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,842 | $2,123,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 36,495 | $2,120,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,977 | $2,116,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 296,560 | $2,112,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 23,255 | $2,109,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109,948 | $2,108,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 116,535 | $2,108,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 35,238 | $2,097,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,088 | $2,082,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,588 | $2,077,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 30,720 | $2,070,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,400 | $2,064,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 20,880 | $2,053,000 | thousands, detected and multiplied | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,913 | $2,051,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 233,837 | $2,039,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,105 | $2,038,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,920 | $2,037,000 | thousands, detected and multiplied | principal |
| TARGA RES CORP | 87612G901 | CALL | 32,600 | $2,032,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 71,395 | $2,024,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,411 | $2,016,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 49,700 | $2,012,000 | thousands, detected and multiplied | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,093 | $2,002,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 25,711 | $1,994,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,908 | $1,986,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,737 | $1,985,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,493 | $1,985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,121 | $1,982,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,446 | $1,978,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 21,170 | $1,973,000 | thousands, detected and multiplied | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,651 | $1,969,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,643 | $1,964,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 25,878 | $1,962,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,278 | $1,961,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 469,400 | $1,960,000 | thousands, detected and multiplied | call |
| AIRBNB INC | 009066951 | COM CL A | 145,800 | $1,956,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,696 | $1,953,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,405 | $1,948,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,520 | $1,939,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 71,478 | $1,931,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,146 | $1,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,013 | $1,920,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 109,957 | $1,919,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 561,900 | $1,918,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,675 | $1,915,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,490 | $1,913,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,696 | $1,910,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 21,800 | $1,906,000 | thousands, detected and multiplied | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,947 | $1,905,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 21,020 | $1,893,000 | thousands, detected and multiplied | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,435 | $1,881,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,738 | $1,881,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 117,330 | $1,876,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108,509 | $1,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 1,959,400 | $1,867,000 | thousands, detected and multiplied | put |
| AVISTA CORP COM | 05379B107 | Stock | 44,281 | $1,854,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,440 | $1,850,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,706 | $1,849,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 40,933 | $1,848,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,783 | $1,846,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,696 | $1,841,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 85,086 | $1,840,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 45,496 | $1,839,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,977 | $1,829,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 156,465 | $1,820,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 34,709 | $1,813,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 489,900 | $1,809,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,537 | $1,808,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 182,600 | $1,807,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,483 | $1,801,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,366 | $1,799,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 162,514 | $1,797,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 940,784 | $1,787,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,210 | $1,776,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 29,473 | $1,769,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,695 | $1,769,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,410 | $1,769,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,224 | $1,766,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,445 | $1,763,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,479 | $1,760,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 1,660,800 | $1,756,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 25,911 | $1,755,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 14,750 | $1,746,000 | thousands, detected and multiplied | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,491 | $1,741,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 300,400 | $1,739,000 | thousands, detected and multiplied | call |
| QUALCOMM INC | 747525953 | PUT | 309,600 | $1,739,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 9,703 | $1,734,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $1,731,000 | thousands, detected and multiplied | principal |
| GRANITESHARES ETF TR | 38747R595 | CMN | 30,000 | $1,726,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,316 | $1,724,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,307 | $1,714,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,841 | $1,713,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,476 | $1,711,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 839,400 | $1,708,000 | thousands, detected and multiplied | call |
| LINEAGE INC COM | 53566V106 | REIT | 29,041 | $1,703,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,969 | $1,692,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,107 | $1,689,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,754 | $1,689,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,666 | $1,686,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 14,400 | $1,684,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,374 | $1,676,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,901 | $1,670,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,936 | $1,666,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,487 | $1,665,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 9,193 | $1,664,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 125,200 | $1,664,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 56,166 | $1,663,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,095 | $1,656,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 387,500 | $1,656,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,833 | $1,653,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,604 | $1,639,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,800 | $1,638,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852102 | COM | 533,965 | $1,634,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 165,200 | $1,634,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 195,100 | $1,633,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509102 | COM | 5,629 | $1,625,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 35,700 | $1,622,000 | thousands, detected and multiplied | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45,650 | $1,620,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,599 | $1,620,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 114,600 | $1,617,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 184,370 | $1,606,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,440 | $1,602,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 16,000 | $1,591,000 | thousands, detected and multiplied | principal |
| VERA BRADLEY INC | 92335C106 | COM | 706,587 | $1,590,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,011 | $1,576,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,411 | $1,576,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 14,400 | $1,576,000 | thousands, detected and multiplied | principal |
| VONTIER CORPORATION | 928881101 | COM | 47,683 | $1,566,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,745 | $1,565,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,832 | $1,563,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 314,630 | $1,548,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 55,950 | $1,548,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 695,907 | $1,538,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AF8 | CNV | 18,070 | $1,537,000 | thousands, detected and multiplied | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,059 | $1,536,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,869 | $1,531,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,586 | $1,530,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,376 | $1,529,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,965 | $1,528,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,515 | $1,527,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,318 | $1,525,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 29,621 | $1,525,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 13,962 | $1,523,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,864 | $1,522,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,829 | $1,522,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 18,311 | $1,520,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,171 | $1,518,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,740 | $1,513,000 | thousands, detected and multiplied | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 189,383 | $1,511,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,815 | $1,508,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,041 | $1,505,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 58,100 | $1,499,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,514 | $1,491,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,699 | $1,482,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 24,600 | $1,481,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 108,025 | $1,471,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,385 | $1,469,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,089 | $1,469,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,311 | $1,463,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,516 | $1,456,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 149,983 | $1,455,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,757 | $1,454,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 993,208 | $1,450,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 76,500 | $1,446,000 | thousands, detected and multiplied | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 9,100 | $1,444,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 7,100 | $1,441,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901908 | COM | 886,100 | $1,438,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,110 | $1,428,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,845 | $1,426,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,616 | $1,424,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 131,500 | $1,422,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,848 | $1,419,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 19,555 | $1,419,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,139 | $1,415,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,680 | $1,412,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,980 | $1,403,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 304,600 | $1,403,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,323 | $1,402,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 523,000 | $1,395,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 229,100 | $1,395,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495102 | COM | 29,389 | $1,388,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,604 | $1,386,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 98,301 | $1,386,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 47,000 | $1,386,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,291 | $1,384,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,519 | $1,376,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,200 | $1,374,000 | thousands, detected and multiplied | principal |
| QUALYS INC COM | 74758T303 | Stock | 10,893 | $1,372,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,103 | $1,370,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 17,000 | $1,369,000 | thousands, detected and multiplied | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,742 | $1,368,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,886 | $1,366,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 168,800 | $1,365,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,127 | $1,360,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,406 | $1,357,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,977 | $1,355,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,750 | $1,354,000 | thousands, detected and multiplied | principal |
| CITIGROUP INC | 172967954 | PUT | 473,400 | $1,351,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,647 | $1,346,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,086 | $1,345,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,663 | $1,345,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,297 | $1,342,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,190 | $1,341,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 90,800 | $1,336,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 119,600 | $1,334,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,777 | $1,333,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,212 | $1,333,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 689 | $1,327,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,767 | $1,324,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,381 | $1,322,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 170,500 | $1,321,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,615 | $1,318,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,282 | $1,315,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 14,000 | $1,307,000 | thousands, detected and multiplied | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,599 | $1,296,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 12,786 | $1,293,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,732 | $1,291,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,393 | $1,290,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 173,100 | $1,289,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 35,553 | $1,287,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 12,147 | $1,287,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 105,900 | $1,284,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,016 | $1,282,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 372,300 | $1,275,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,229 | $1,274,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,077 | $1,273,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,675 | $1,273,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,911 | $1,270,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,762 | $1,268,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $1,265,000 | thousands, detected and multiplied | call |
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 |