13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,879 holding rows worth $24,072,524,000.
- Accession
- 0001313360-25-000006
- Filer
- CIK 1313360
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,879 entries on the cover page, a total value of $24,072,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,072,524,000 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 | 13,116,660 | $2,691,145,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,146,727 | $2,245,645,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,019,049 | $1,236,967,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,333,821 | $984,480,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,928,351 | $696,850,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 825,900 | $512,801,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,918,793 | $461,140,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,746,083 | $357,318,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,528,114 | $314,161,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,458,384 | $304,864,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,182,776 | $259,489,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 736,710 | $224,571,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 638,064 | $202,687,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 634,718 | $198,013,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 490,953 | $190,593,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,184,430 | $186,965,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 855,385 | $184,584,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 274,909 | $155,829,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 640,190 | $139,965,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 522,836 | $139,524,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 436,168 | $137,166,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 240,000 | $134,866,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,318,237 | $128,897,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 151,623 | $121,509,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290,288 | $117,343,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 86,439 | $115,753,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,060,776 | $115,126,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,119,700 | $109,252,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 194,290 | $107,178,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 685,588 | $104,724,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 226,677 | $99,151,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 254,802 | $98,578,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,884,965 | $94,656,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 859,213 | $94,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,035,882 | $92,597,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 286,838 | $89,820,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,000,000 | $88,742,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 104,582 | $82,372,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 428,271 | $79,496,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 320,358 | $78,971,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 746,698 | $75,372,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 396,402 | $72,569,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,012,200 | $71,924,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,456 | $70,733,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 1,000,000 | $70,505,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 401,762 | $70,039,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 424,460 | $67,260,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 222,400 | $66,760,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 236,806 | $66,119,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 288,826 | $65,416,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 183,204 | $65,402,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 949,174 | $64,639,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 11,132 | $64,446,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 275,160 | $64,079,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 289,246 | $63,197,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 718,744 | $62,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 668,231 | $61,892,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100,769 | $61,808,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,840 | $59,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 8,278,500 | $58,715,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R900 | CALL | 619,900 | $55,122,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202,124 | $53,834,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,150 | $51,822,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 804,582 | $51,485,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,640 | $51,483,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,342 | $51,360,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 684,643 | $51,026,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,282,000 | $49,760,000 | thousands, detected and multiplied | call |
| Stryker Corporation | 863667101 | COM | 125,300 | $49,572,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112,296 | $49,483,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 262,918 | $48,937,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 347,173 | $48,903,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 276,240 | $48,825,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,320,330 | $48,535,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 517,252 | $47,484,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 162,588 | $47,105,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 317,023 | $46,742,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111,399 | $45,326,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,390,686 | $45,211,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 963,300 | $45,111,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 90,205 | $44,869,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $43,728,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 994,409 | $43,028,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 735,936 | $42,920,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 109,115 | $42,441,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 608,831 | $42,265,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,250 | $41,934,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 1,028,900 | $41,225,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 129,065 | $41,169,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,152,986 | $40,979,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 265,680 | $40,738,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 435,435 | $40,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 4,799,000 | $40,583,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,199 | $39,828,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,429 | $38,696,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 302,872 | $38,640,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,979 | $37,033,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 322,390 | $36,562,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 130,000 | $36,266,000 | thousands, detected and multiplied | principal |
| CDW CORP COM | 12514G108 | Stock | 202,238 | $36,118,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155,489 | $35,980,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,519 | $35,370,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,954 | $34,905,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430,874 | $34,750,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,184,255 | $34,272,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 348,940 | $34,087,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 431,904 | $33,429,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 250,000 | $32,795,000 | thousands, detected and multiplied | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 351,309 | $32,573,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,003 | $32,500,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 91,915 | $32,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 331,839 | $31,780,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 370,321 | $31,229,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 292,756 | $31,193,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,080,140 | $31,162,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 133,300 | $30,955,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 411,343 | $30,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 631,805 | $30,478,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,393 | $30,320,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 581,655 | $30,281,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,136 | $29,654,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340,328 | $29,187,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 246,389 | $29,074,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,926,991 | $29,001,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 28,202 | $28,994,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,408,596 | $28,446,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,280 | $28,040,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 162,566 | $28,002,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 524,126 | $27,658,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,612,000 | $27,439,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 199,877 | $27,185,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 391,479 | $27,067,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 604,834 | $27,066,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 135,177 | $26,703,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 90,211 | $26,295,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 109,903 | $26,159,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,006,711 | $26,128,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 142,888 | $26,024,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 277,035 | $25,939,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 382,351 | $25,786,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,840,757 | $25,660,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 255,000 | $25,500,000 | thousands, detected and multiplied | principal |
| PAYCHEX INC | 704326107 | COM | 173,546 | $25,244,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 246,404 | $25,210,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 228,028 | $25,131,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,781 | $24,752,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 83,488 | $24,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 102,048 | $24,359,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,909 | $24,040,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 327,911 | $23,954,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,028 | $23,755,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,195,271 | $23,738,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 91,668 | $23,594,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $23,348,000 | thousands, detected and multiplied | principal |
| CSX Corporation | 126408103 | COM | 709,731 | $23,159,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 470,760 | $23,063,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,977 | $23,042,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 496,918 | $23,002,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 669,234 | $22,446,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 180,000 | $22,342,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 276,412 | $22,124,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 81,439 | $21,943,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 136,636 | $21,761,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 303,587 | $21,567,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 358,188 | $21,273,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,301 | $21,269,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 310,720 | $21,244,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,343 | $21,055,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245,413 | $20,813,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,294 | $20,645,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 390,625 | $20,473,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 177,226 | $20,443,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 323,414 | $20,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 244,125 | $20,228,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108,210 | $20,205,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,921,233 | $20,019,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 482,506 | $19,435,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 100,169 | $19,432,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 175,683 | $19,399,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118,371 | $19,338,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 209,289 | $19,177,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,083 | $18,780,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,424 | $18,687,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,711,357 | $18,568,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 145,620 | $18,460,000 | thousands, detected and multiplied | principal |
| Pfizer Inc. | 717081103 | COM | 760,287 | $18,429,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 243,148 | $18,416,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 818,244 | $18,329,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 553,363 | $18,294,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,783 | $18,219,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,060 | $17,975,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,097 | $17,880,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 98,217 | $17,806,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 448,306 | $17,775,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 194,681 | $17,763,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 148,796 | $17,751,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 334,131 | $17,498,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 514,953 | $17,405,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,618 | $17,380,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 286,750 | $17,366,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 48,758 | $17,312,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 244,259 | $17,281,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,835 | $17,160,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 293,329 | $16,890,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 138,920 | $16,680,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,398 | $16,636,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 92,189 | $16,600,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 332,868 | $16,593,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 49,182 | $16,572,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,275 | $16,566,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 26,598 | $16,434,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,740 | $16,409,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 155,565 | $16,365,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 155,800 | $16,336,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,967 | $16,333,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 791,220 | $16,180,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 550,800 | $16,176,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 285,740 | $16,150,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 325,509 | $15,953,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 150,000 | $15,886,000 | thousands, detected and multiplied | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,718 | $15,884,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,347,100 | $15,840,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,149,081 | $15,742,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 247,500 | $15,725,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 103,105 | $15,697,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 327,200 | $15,685,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 559,129 | $15,426,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,130 | $15,331,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,697,500 | $15,261,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 51,635 | $15,221,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 117,637 | $15,218,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 108,860 | $15,081,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 52,490 | $15,000,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44,852 | $14,827,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 262,011 | $14,699,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 126,800 | $14,663,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 267,900 | $14,654,000 | thousands, detected and multiplied | call |
| AMAZON COM INC | 023135906 | CALL | 922,700 | $14,551,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 169,211 | $14,403,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 877,529 | $14,400,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 980,138 | $14,349,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,762 | $14,233,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,894 | $14,218,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,182 | $14,041,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 240,599 | $14,017,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,887 | $13,964,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170,205 | $13,899,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 110,982 | $13,705,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 670,700 | $13,669,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175,615 | $13,610,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,655 | $13,437,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243,447 | $13,382,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,961 | $13,295,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 695,526 | $13,180,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 467,209 | $13,138,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 247,243 | $13,003,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 122,238 | $12,999,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,068 | $12,992,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298,340 | $12,933,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,157 | $12,867,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,316 | $12,854,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,115 | $12,739,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,061 | $12,610,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 31,123 | $12,581,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,868,711 | $12,539,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 115,288 | $12,383,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 30,106 | $12,296,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,061,194 | $12,161,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 180,000 | $11,922,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,110 | $11,918,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 107,717 | $11,915,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,064 | $11,909,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 296,176 | $11,826,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,400 | $11,771,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 135,900 | $11,701,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 406,453 | $11,543,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 203,585 | $11,513,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 112,500 | $11,266,000 | thousands, detected and multiplied | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 600,539 | $11,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87,253 | $11,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,355 | $11,122,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 65,875 | $11,111,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,083 | $11,074,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 36,867 | $11,055,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,660 | $11,009,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,294 | $10,926,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,304 | $10,809,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 120,135 | $10,781,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 75,023 | $10,743,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 984,000 | $10,726,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,763 | $10,678,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 455,000 | $10,616,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 272,199 | $10,572,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 316,800 | $10,536,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 114,138 | $10,481,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,430 | $10,469,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 226,117 | $10,460,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,488,700 | $10,411,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99,452 | $10,409,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 232,168 | $10,403,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,085 | $10,387,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 204,279 | $10,198,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,333 | $10,099,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 442,143 | $10,037,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145,945 | $10,010,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 986,388 | $9,893,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,547 | $9,890,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90,429 | $9,628,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,391 | $9,616,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,863 | $9,507,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 425,290 | $9,488,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,292 | $9,443,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 123,648 | $9,369,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 491,700 | $9,345,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,645 | $9,261,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 75,072 | $9,253,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,920 | $9,218,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 176,000 | $9,170,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,235 | $9,164,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,502 | $9,148,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 420,789 | $9,144,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 43,558 | $9,127,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 93,554 | $9,107,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 202,144 | $9,101,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 8,619 | $9,043,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 2,610,600 | $9,026,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,835 | $8,989,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 99,500 | $8,947,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 43,071 | $8,942,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 249,935 | $8,920,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,894 | $8,886,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 40,724 | $8,882,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 245,000 | $8,853,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,260 | $8,841,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 54,280 | $8,779,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 194,583 | $8,778,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,070 | $8,682,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 201,119 | $8,664,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,140 | $8,661,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,678 | $8,656,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 126,935 | $8,644,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 209,185 | $8,593,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 18,306 | $8,589,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 138,034 | $8,561,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,047 | $8,517,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 76,000 | $8,491,000 | thousands, detected and multiplied | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,032 | $8,417,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,780 | $8,374,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168,819 | $8,353,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 242,851 | $8,230,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,050,700 | $8,172,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,388,700 | $8,156,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 975,200 | $8,114,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 777,000 | $8,093,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 221,573 | $8,065,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 1,663,000 | $8,019,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 434,418 | $8,011,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 1,178,100 | $7,980,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,743,100 | $7,977,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 706,408 | $7,975,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,646 | $7,911,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 78,968 | $7,894,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,987 | $7,820,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,169,491 | $7,767,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 459,780 | $7,706,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 38,512 | $7,650,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 147,509 | $7,634,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 591,264 | $7,627,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,179 | $7,600,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,219 | $7,584,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,251 | $7,471,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 46,691 | $7,439,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,443 | $7,422,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 97,050 | $7,353,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 24,712 | $7,273,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,344 | $7,270,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 160,627 | $7,268,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 63,004 | $7,167,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,284 | $7,101,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,787 | $7,099,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,889 | $7,060,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 665,409 | $7,000,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,352 | $7,000,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 103,084 | $6,928,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,163 | $6,922,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,007,665 | $6,882,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,831 | $6,817,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 29,872 | $6,790,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,727 | $6,774,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,894 | $6,729,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,261 | $6,696,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 63,374 | $6,683,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,312 | $6,676,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 320,511 | $6,673,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 106,426 | $6,670,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,626 | $6,662,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 29,822 | $6,646,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 11,891 | $6,619,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,340 | $6,539,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 43,681 | $6,534,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 161,080 | $6,485,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,081 | $6,469,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 86,079 | $6,409,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,204 | $6,385,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,468 | $6,339,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,611 | $6,326,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,234 | $6,321,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 25,833 | $6,316,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,513 | $6,309,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,803,148 | $6,185,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 316,991 | $6,178,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 35,733 | $6,161,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 145,251 | $6,101,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 343,145 | $6,091,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 340,139 | $6,082,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 56,950 | $6,063,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,762 | $6,053,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 656,900 | $6,045,000 | thousands, detected and multiplied | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,677 | $6,036,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,080 | $6,026,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 164,791 | $6,002,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 450,876 | $5,997,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 140,624 | $5,977,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,485 | $5,973,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 135,610 | $5,938,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,841 | $5,938,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,139 | $5,917,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 27,880 | $5,900,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,555 | $5,882,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,817 | $5,825,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,972 | $5,817,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 67,318 | $5,787,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,951 | $5,750,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 120,000 | $5,745,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP108 | COM | 982,047 | $5,696,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 902,686 | $5,687,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 32,799 | $5,653,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 665,815 | $5,646,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 184,810 | $5,620,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 37,154 | $5,594,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,028 | $5,585,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 73,402 | $5,577,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,960 | $5,556,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,051 | $5,518,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 440,602 | $5,512,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 58,460 | $5,503,000 | thousands, detected and multiplied | principal |
| EQUIFAX INC COM | 294429105 | Stock | 21,120 | $5,478,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,844 | $5,448,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,378 | $5,435,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,204 | $5,434,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $5,421,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83,766 | $5,418,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,703 | $5,382,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 23,914 | $5,345,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,468 | $5,316,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 222,321 | $5,291,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 37,036 | $5,291,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 59,000 | $5,255,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 351,943 | $5,142,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,988 | $5,065,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 100,760 | $5,054,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,641 | $5,053,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,127 | $5,049,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 42,050 | $5,028,000 | thousands, detected and multiplied | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 15,307 | $5,021,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,320 | $5,011,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 134,214 | $4,985,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 200,000 | $4,960,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L907 | CALL | 483,700 | $4,927,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 142,702 | $4,889,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108,786 | $4,864,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,635 | $4,862,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,402 | $4,858,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,281 | $4,857,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,366 | $4,849,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,615 | $4,836,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 75,000 | $4,804,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,128 | $4,800,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,070 | $4,797,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 657,789 | $4,795,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,002,449 | $4,772,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 59,131 | $4,738,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 71,708 | $4,702,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,342 | $4,684,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,941 | $4,681,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 18,800 | $4,653,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 174,609 | $4,624,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 675,147 | $4,591,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,404 | $4,577,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,955 | $4,570,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 81,205 | $4,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,896 | $4,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 116,815 | $4,502,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 158,419 | $4,496,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,023,600 | $4,494,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 33,903 | $4,477,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,478 | $4,453,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,383 | $4,440,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 29,132 | $4,434,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 290,900 | $4,429,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |