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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,959 | $4,411,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,122 | $4,386,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,036 | $4,358,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 169,500 | $4,338,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,687 | $4,331,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,105 | $4,329,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,298 | $4,314,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,989 | $4,309,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 50,924 | $4,282,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 440,000 | $4,275,000 | thousands, detected and multiplied | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 34,480 | $4,237,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 58,970 | $4,230,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 36,413 | $4,217,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 74,900 | $4,200,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 42,548 | $4,197,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 82,603 | $4,192,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,414 | $4,188,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,505 | $4,139,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 115,643 | $4,137,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,787 | $4,132,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 41,966 | $4,129,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 51,940 | $4,104,000 | thousands, detected and multiplied | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 538,735 | $4,094,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,305 | $4,092,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,051 | $4,086,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 190,568 | $4,082,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,995 | $4,031,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,025 | $4,019,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,870 | $4,002,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,973 | $3,992,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 245,700 | $3,987,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,255 | $3,969,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,094,628 | $3,963,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,135 | $3,959,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150,308 | $3,955,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,503 | $3,938,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 100,140 | $3,929,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 3,611,200 | $3,904,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,440 | $3,903,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,034 | $3,901,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 219,650 | $3,897,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,177 | $3,880,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 130,555 | $3,853,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,238 | $3,825,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,696 | $3,812,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,773 | $3,806,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 10,042 | $3,797,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,880 | $3,788,000 | thousands, detected and multiplied | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,384 | $3,785,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,997 | $3,756,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,202 | $3,728,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 134,404 | $3,719,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 171,544 | $3,717,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 16,236 | $3,703,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,173 | $3,686,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 652,200 | $3,681,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 37,600 | $3,676,000 | thousands, detected and multiplied | principal |
| KENVUE INC | 49177J102 | COM | 174,800 | $3,659,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,108 | $3,653,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 24,510 | $3,650,000 | thousands, detected and multiplied | principal |
| Bank of America Corp | 060505104 | COM | 77,064 | $3,647,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,642,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 29,455 | $3,641,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 42,000 | $3,639,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 229,828 | $3,622,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 150,514 | $3,618,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 30,006 | $3,617,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 89,400 | $3,613,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 43,845 | $3,579,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,413 | $3,574,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,809 | $3,572,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 34,420 | $3,571,000 | thousands, detected and multiplied | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,965 | $3,570,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82,680 | $3,568,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 295,232 | $3,552,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,481 | $3,519,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 17,941 | $3,477,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,394 | $3,475,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 339,223 | $3,463,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,837 | $3,446,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 23,880 | $3,403,000 | thousands, detected and multiplied | principal |
| REV Group Inc | 749527107 | Common Stock | 71,314 | $3,394,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,451 | $3,370,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 50,173 | $3,368,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 202,000 | $3,344,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 15,117 | $3,341,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101,787 | $3,339,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,373 | $3,335,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 20,181 | $3,323,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 71,012 | $3,318,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 52,205 | $3,317,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15,779 | $3,303,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,343 | $3,300,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,391 | $3,276,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 55,813 | $3,272,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,335 | $3,270,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 60,000 | $3,261,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 1,192,600 | $3,257,000 | thousands, detected and multiplied | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 137,100 | $3,255,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88,934 | $3,240,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 6,113 | $3,235,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,861 | $3,223,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 27,850 | $3,221,000 | thousands, detected and multiplied | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,361 | $3,210,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,068 | $3,201,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,472 | $3,194,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,119 | $3,192,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 590,162 | $3,187,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 129,087 | $3,168,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $3,150,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,628 | $3,146,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,537 | $3,131,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 423 | $3,124,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 63,800 | $3,109,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,940 | $3,104,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,539 | $3,101,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 173,822 | $3,101,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274,241 | $3,077,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 33,506 | $3,071,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,617 | $3,068,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 89,100 | $3,066,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,967 | $3,054,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,681 | $3,026,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,465 | $3,006,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 24,700 | $2,999,000 | thousands, detected and multiplied | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,256 | $2,972,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 410,626 | $2,965,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 29,500 | $2,961,000 | thousands, detected and multiplied | principal |
| COUPANG INC | 22266T909 | CALL | 411,300 | $2,955,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 36,977 | $2,941,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,161 | $2,940,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,118 | $2,931,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,915 | $2,920,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 183,593 | $2,915,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 59,468 | $2,901,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 52,722 | $2,900,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 131,550 | $2,894,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,628 | $2,869,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 218,684 | $2,858,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 158,000 | $2,850,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 116,406 | $2,838,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 93,500 | $2,837,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 467,400 | $2,834,000 | thousands, detected and multiplied | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 24,522 | $2,828,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 22,470 | $2,822,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,281 | $2,819,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,328,819 | $2,804,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,181 | $2,803,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,571,432 | $2,781,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,980 | $2,763,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 684,800 | $2,748,000 | thousands, detected and multiplied | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,941 | $2,747,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 15,636 | $2,745,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 754,400 | $2,744,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 25,948 | $2,743,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 93,101 | $2,741,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 20,000 | $2,722,000 | thousands, detected and multiplied | principal |
| WYNN RESORTS LTD | 983134107 | COM | 29,021 | $2,718,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,476 | $2,680,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 449,300 | $2,679,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,557 | $2,678,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 249,143 | $2,673,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,552 | $2,673,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 14,750 | $2,661,000 | thousands, detected and multiplied | principal |
| DAVITA INC COM | 23918K108 | Stock | 18,644 | $2,656,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 26,410 | $2,644,000 | thousands, detected and multiplied | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,666 | $2,637,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 58,202 | $2,583,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,887 | $2,577,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 16,203 | $2,576,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 582,800 | $2,573,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 52,390 | $2,571,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70,113 | $2,564,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,452 | $2,551,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,437 | $2,527,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 65,555 | $2,525,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,434 | $2,517,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 219,576 | $2,514,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 41,500 | $2,504,000 | thousands, detected and multiplied | call |
| KROGER CO | 501044901 | CALL | 824,500 | $2,498,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 23,600 | $2,494,000 | thousands, detected and multiplied | principal |
| COCA COLA CONS INC | 191098102 | COM | 22,333 | $2,493,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,219 | $2,486,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 255,854 | $2,484,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 14,766 | $2,484,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 1,559,800 | $2,482,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,038 | $2,479,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 68,705 | $2,475,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,626 | $2,474,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,400 | $2,471,000 | thousands, detected and multiplied | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,614 | $2,457,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 124,566 | $2,453,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 20,415 | $2,442,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 28,637 | $2,431,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,011 | $2,424,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,149 | $2,418,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 144,200 | $2,408,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 235,070 | $2,405,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,674 | $2,402,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,462 | $2,398,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,264 | $2,397,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,636 | $2,397,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,400 | $2,393,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 21,520 | $2,373,000 | thousands, detected and multiplied | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,291 | $2,371,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,949 | $2,357,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,641 | $2,351,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 99,662 | $2,345,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,602 | $2,343,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,932 | $2,332,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 149,060 | $2,330,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,962 | $2,322,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,488 | $2,310,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 31,015 | $2,302,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 22,520 | $2,288,000 | thousands, detected and multiplied | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 40,832 | $2,286,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 26,176 | $2,285,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 784,136 | $2,282,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,486 | $2,278,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,338 | $2,277,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 21,644 | $2,275,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 17,521 | $2,270,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 31,800 | $2,260,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,920 | $2,251,000 | thousands, detected and multiplied | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,957 | $2,244,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 14,750 | $2,232,000 | thousands, detected and multiplied | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,373 | $2,216,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 24,000 | $2,216,000 | thousands, detected and multiplied | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,049 | $2,206,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,592 | $2,204,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,841 | $2,193,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,400 | $2,192,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 1,469,909 | $2,190,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,516 | $2,183,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 192,811 | $2,179,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,372 | $2,178,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 21,750 | $2,177,000 | thousands, detected and multiplied | principal |
| RESMED INC COM | 761152107 | Stock | 8,343 | $2,152,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 41,675 | $2,152,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,822 | $2,136,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,491 | $2,128,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 237,207 | $2,128,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 207,977 | $2,126,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,801 | $2,126,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,116 | $2,121,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 876,353 | $2,121,000 | thousands, detected and multiplied | |
| CINTAS CORP | 172908905 | CALL | 152,400 | $2,120,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X104 | COM | 46,712 | $2,116,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 37,658 | $2,112,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 235,532 | $2,110,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,631 | $2,109,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,052 | $2,101,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,400 | $2,093,000 | thousands, detected and multiplied | principal |
| AMCOR PLC | G0250X107 | ORD | 227,567 | $2,091,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,758 | $2,079,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 115,321 | $2,073,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 29,300 | $2,064,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 20,880 | $2,060,000 | thousands, detected and multiplied | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,042 | $2,053,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 11,426 | $2,048,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 85,400 | $2,047,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 23,636 | $2,041,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 6,405 | $2,033,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 182,300 | $2,029,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,457 | $2,011,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,775 | $2,008,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,260 | $2,005,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 21,068 | $2,003,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 21,170 | $1,998,000 | thousands, detected and multiplied | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,478 | $1,997,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,744 | $1,995,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 59,467 | $1,988,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,747 | $1,986,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,826 | $1,985,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,042 | $1,983,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 26,273 | $1,970,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 80,436 | $1,967,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,814 | $1,958,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 569,000 | $1,954,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 21,800 | $1,953,000 | thousands, detected and multiplied | principal |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 400,000 | $1,946,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 18,150 | $1,942,000 | thousands, detected and multiplied | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,955 | $1,936,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,214 | $1,936,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 32,000 | $1,934,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804L903 | CALL | 97,900 | $1,934,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,300 | $1,931,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 208,843 | $1,930,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 52,760 | $1,925,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,410 | $1,924,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 60,656 | $1,924,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 234,612 | $1,919,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,780 | $1,918,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 281,697 | $1,913,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,433 | $1,912,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,534 | $1,910,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000 | $1,908,000 | thousands, detected and multiplied | principal |
| REDDIT INC | 75734B900 | CALL | 60,000 | $1,907,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000 | $1,900,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 76,500 | $1,897,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 3,285 | $1,895,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 17,790 | $1,894,000 | thousands, detected and multiplied | principal |
| CVS Health Corporation | 126650100 | COM | 27,319 | $1,884,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,064 | $1,876,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 29,669 | $1,874,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,794 | $1,874,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,482 | $1,872,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 19,960 | $1,869,000 | thousands, detected and multiplied | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,992 | $1,868,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 15,000 | $1,868,000 | thousands, detected and multiplied | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 714 | $1,866,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,092 | $1,865,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,428 | $1,860,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 16,481 | $1,860,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $1,860,000 | thousands, detected and multiplied | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,603 | $1,858,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,042 | $1,858,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,878 | $1,857,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 35,645 | $1,852,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 31,927 | $1,849,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,250 | $1,843,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,038 | $1,842,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,553 | $1,841,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,688 | $1,840,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,803 | $1,839,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,131 | $1,832,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 160,700 | $1,816,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,865 | $1,807,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 138,384 | $1,806,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,548 | $1,801,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,251 | $1,792,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 308,331 | $1,788,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 13,464 | $1,772,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 202,786 | $1,766,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 30,720 | $1,766,000 | thousands, detected and multiplied | principal |
| KEYCORP COM | 493267108 | Stock | 101,036 | $1,760,000 | thousands, detected and multiplied | |
| CENCORA INC | 03073E905 | CALL | 41,400 | $1,758,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,692 | $1,756,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 26,851 | $1,752,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 726,742 | $1,751,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,282 | $1,750,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 40,148 | $1,743,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 60,842 | $1,741,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 150,098 | $1,735,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 227,500 | $1,734,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,607 | $1,733,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,758 | $1,730,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,708 | $1,723,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,800 | $1,712,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,466 | $1,707,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 27,368 | $1,707,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,712 | $1,702,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,235 | $1,696,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 393,286 | $1,695,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,445 | $1,694,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,756 | $1,688,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 75,852 | $1,684,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,416 | $1,683,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 310,000 | $1,680,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,914 | $1,679,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 123,987 | $1,678,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,367 | $1,668,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,294 | $1,653,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,741 | $1,649,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 50,249 | $1,647,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,220 | $1,646,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 49,007 | $1,641,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,099 | $1,641,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 138,105 | $1,638,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 34,100 | $1,636,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,255 | $1,633,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,489 | $1,631,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,251 | $1,624,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X902 | COM | 290,000 | $1,624,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,406 | $1,623,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,995 | $1,622,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 17,798 | $1,622,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,522 | $1,620,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 68,487 | $1,616,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,354 | $1,604,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 500,000 | $1,602,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 46,652 | $1,601,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,758 | $1,599,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,086 | $1,596,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76,592 | $1,592,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 336,275 | $1,591,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 26,404 | $1,588,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 33,900 | $1,588,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,298 | $1,585,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,078 | $1,585,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 15,600 | $1,585,000 | thousands, detected and multiplied | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,234 | $1,583,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,375 | $1,583,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,273 | $1,582,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 32,955 | $1,580,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AF8 | CNV | 18,070 | $1,576,000 | thousands, detected and multiplied | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,759 | $1,569,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,669 | $1,564,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,920 | $1,564,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57,354 | $1,562,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 60,000 | $1,557,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C106 | COM | 702,175 | $1,552,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 258,574 | $1,549,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,741 | $1,547,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,400 | $1,546,000 | thousands, detected and multiplied | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,231 | $1,544,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,324 | $1,537,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 97,690 | $1,532,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,853 | $1,524,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,740 | $1,524,000 | thousands, detected and multiplied | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,841 | $1,523,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,629 | $1,519,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,440 | $1,517,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,378 | $1,516,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,220 | $1,515,000 | thousands, detected and multiplied | principal |
| IRENLTDF | Q4982L109 | STOK | 103,945 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 2,163,600 | $1,512,000 | thousands, detected and multiplied | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,800 | $1,511,000 | thousands, detected and multiplied | principal |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $1,509,000 | thousands, detected and multiplied | call |
| AMERIS BANCORP | 03076K108 | COM | 23,229 | $1,503,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,234 | $1,497,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,346 | $1,494,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 15,000 | $1,489,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,004 | $1,487,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,136 | $1,484,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,583 | $1,480,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,750 | $1,475,000 | thousands, detected and multiplied | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,254 | $1,473,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,649 | $1,469,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,189 | $1,466,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,792 | $1,462,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 39,621 | $1,456,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 112,600 | $1,450,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,647 | $1,444,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 150,000 | $1,442,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,638 | $1,441,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F908 | CALL | 317,200 | $1,441,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 186,527 | $1,440,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,198 | $1,437,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,964 | $1,436,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,240 | $1,432,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,908 | $1,427,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 17,000 | $1,424,000 | thousands, detected and multiplied | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,234 | $1,423,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 29,621 | $1,423,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,604 | $1,422,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,680 | $1,419,000 | thousands, detected and multiplied | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,827 | $1,416,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,200 | $1,415,000 | thousands, detected and multiplied | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,312 | $1,405,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,914 | $1,404,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,921 | $1,403,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,675 | $1,402,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,416 | $1,400,000 | thousands, detected and multiplied | |
| TARGA RES CORP | 87612G901 | CALL | 25,100 | $1,398,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 121,629 | $1,395,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 92,700 | $1,394,000 | thousands, detected and multiplied | call |
| ROLLINS INC COM | 775711104 | Stock | 24,665 | $1,392,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,429 | $1,388,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 9,060 | $1,387,000 | thousands, detected and multiplied | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,920 | $1,386,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,777 | $1,386,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 256,300 | $1,385,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,012 | $1,378,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,035,000 | $1,378,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,793 | $1,372,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187,889 | $1,368,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,857 | $1,366,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 26,700 | $1,365,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,862 | $1,361,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,233 | $1,357,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,745 | $1,356,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 47,664 | $1,356,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,777 | $1,353,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 41,833 | $1,352,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,520 | $1,347,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45,413 | $1,345,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,478 | $1,343,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,670 | $1,340,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,895 | $1,340,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 364,847 | $1,335,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 206,500 | $1,329,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,728 | $1,324,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,683 | $1,323,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,782 | $1,322,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 94,759 | $1,321,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,266 | $1,320,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,410 | $1,319,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,704 | $1,319,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 48,758 | $1,317,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,149 | $1,317,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,522 | $1,316,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 133,700 | $1,315,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 14,697 | $1,314,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 102,579 | $1,311,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 1,275,000 | $1,306,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,009 | $1,300,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,102 | $1,291,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 6,500 | $1,291,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,461 | $1,288,000 | thousands, detected and multiplied |
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 |