13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 3,354 holding rows worth $29,659,530,000.
- Accession
- 0001313360-25-000008
- Filer
- CIK 1313360
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,354 entries on the cover page, a total value of $29,659,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,659,530,000 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 10,736,512 | $3,542,083,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,129,330 | $2,298,117,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,654,320 | $1,617,665,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,395,957 | $1,373,973,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,272,106 | $1,040,471,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,072,912 | $715,777,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,862,375 | $674,784,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,519,546 | $513,030,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,090,899 | $485,145,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,097,117 | $391,280,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,013,457 | $345,974,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 972,567 | $345,718,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,179,129 | $268,523,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,603,439 | $268,310,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,197,138 | $258,378,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 502,527 | $239,781,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 222,329 | $215,234,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 862,314 | $211,871,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 795,225 | $188,468,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,696,969 | $188,060,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 313,561 | $178,357,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,268,345 | $178,156,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,915,640 | $165,906,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,995,200 | $136,198,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,383,176 | $132,242,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 601,745 | $132,125,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 532,516 | $131,505,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 876,416 | $125,485,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,298,800 | $124,861,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 22,635 | $122,212,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 171,762 | $114,424,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1,150,000 | $107,436,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E903 | CALL | 1,287,000 | $104,485,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,243,103 | $104,334,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 773,000 | $103,994,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,348,095 | $101,768,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 1,607,700 | $97,521,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 2,706,717 | $96,116,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 1,150,000 | $95,156,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 559,594 | $93,094,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,038,200 | $90,043,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 442,421 | $85,693,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 1,009,800 | $84,046,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 412,503 | $83,202,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296,998 | $82,949,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 459,576 | $82,140,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 136,620 | $82,023,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 331,900 | $80,307,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 283,310 | $79,950,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 590,271 | $79,061,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 289,873 | $78,843,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,674,650 | $75,527,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 221,300 | $71,305,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 397,498 | $70,608,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 550,000 | $68,611,000 | thousands, detected and multiplied | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 72,576 | $67,179,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 603,498 | $66,988,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 128,772 | $66,697,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 651,500 | $66,184,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154959 | PUT | 1,200,000 | $66,171,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 589,069 | $65,664,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93,270 | $65,102,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 596,706 | $64,802,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 265,680 | $63,616,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 262,876 | $60,866,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 626,395 | $59,363,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,711 | $59,288,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 710,348 | $59,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 616,430 | $58,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 3,947,500 | $54,139,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 790,563 | $53,466,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 287,275 | $51,175,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 408,877 | $49,090,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 365,200 | $48,981,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 575,315 | $48,654,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 489,347 | $46,718,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 329,317 | $45,617,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 37,550 | $45,019,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 578,112 | $44,960,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 238,799 | $44,696,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 59 | $44,498,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 344,872 | $44,464,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 200,000 | $44,313,000 | thousands, detected and multiplied | principal |
| Coca-Cola Company | 191216100 | COM | 668,136 | $44,311,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 155,174 | $43,784,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,491 | $42,224,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 212,680 | $41,682,000 | thousands, detected and multiplied | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,154 | $41,661,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 3,126,053 | $41,139,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 483,138 | $40,820,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,591,257 | $40,545,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 120,128 | $39,902,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 301,450 | $39,843,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 405,743 | $39,613,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,102 | $38,538,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 162,550 | $38,422,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 1,200,000 | $38,234,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 816,388 | $37,880,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 189,520 | $37,190,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 256,300 | $37,046,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 312,193 | $36,982,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 835,446 | $36,718,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 130,000 | $36,693,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 230,512 | $36,642,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 438,132 | $36,597,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 154,563 | $36,448,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 705,290 | $36,386,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 402,068 | $36,351,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,449 | $35,925,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 271,319 | $35,752,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 380,013 | $35,482,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 410,606 | $35,386,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 228,921 | $35,174,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,000,000 | $35,166,000 | thousands, detected and multiplied | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 265,126 | $35,150,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 597,899 | $34,660,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 166,022 | $34,556,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 761,700 | $33,559,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253,594 | $33,525,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 427,742 | $32,679,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 431,907 | $31,667,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 29,227 | $31,524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 387,128 | $31,431,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,830,100 | $31,382,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287955 | PUT | 8,991,000 | $31,326,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 556,700 | $31,159,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 114,028 | $30,915,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,761 | $30,077,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,098,000 | $29,913,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 79,125 | $29,849,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,030,458 | $29,791,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 751,597 | $29,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 354,624 | $29,420,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,584 | $29,197,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,033 | $28,771,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155,788 | $28,419,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 202,287 | $28,266,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 278,680 | $27,938,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 252,175 | $27,863,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 307,065 | $27,544,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,945 | $27,434,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 121,204 | $27,220,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,271,346 | $27,165,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 72,931 | $26,960,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 320,000 | $26,859,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413205 | COM | 184,029 | $26,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 275,709 | $26,595,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 678,900 | $26,549,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,481 | $26,542,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,456 | $26,180,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 685,100 | $26,055,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,943 | $25,826,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,090,930 | $25,550,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,149 | $24,919,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 973,200 | $24,888,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,489 | $24,680,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 180,000 | $24,526,000 | thousands, detected and multiplied | principal |
| Johnson & Johnson | 478160104 | COM | 132,269 | $24,525,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 60,202 | $24,393,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,058,260 | $24,118,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 485,504 | $23,940,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 135,771 | $23,869,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 483,024 | $23,687,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,062 | $23,523,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,258 | $23,417,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 647,363 | $23,150,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,157,383 | $23,090,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 161,135 | $22,946,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,927 | $22,928,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 79,626 | $22,474,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,640 | $22,239,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 659,244 | $22,118,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,030 | $22,071,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,769 | $21,992,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,896 | $21,982,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 713,299 | $21,563,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 270,199 | $21,562,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,097,785 | $21,560,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171,165 | $21,445,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138,044 | $21,291,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315,835 | $21,180,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 372,104 | $21,162,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 614,110 | $21,107,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 258,665 | $20,861,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 133,438 | $20,722,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 143,500 | $20,646,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 214,900 | $20,485,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,287 | $20,220,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 301,784 | $20,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 482,041 | $19,831,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 406,473 | $19,730,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 78,410 | $19,705,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 555,330 | $19,653,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 206,000 | $19,633,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,594 | $19,556,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,052 | $19,547,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 157,260 | $19,390,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 54,662 | $19,282,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 140,542 | $19,230,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 371,540 | $19,209,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,486,365 | $19,170,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37,491 | $19,113,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,963,184 | $19,113,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,373,900 | $19,065,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 150,000 | $19,063,000 | thousands, detected and multiplied | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 392,948 | $19,038,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 1,301,600 | $18,825,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,243 | $18,791,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,649,394 | $18,787,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 327,689 | $18,767,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,758 | $18,740,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,086,220 | $18,734,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,109,015 | $18,716,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,744 | $18,473,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,145 | $18,432,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 488,397 | $18,359,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 678,146 | $18,327,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 168,170 | $18,130,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 214,482 | $18,032,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 224,042 | $17,970,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 123,943 | $17,407,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,172 | $17,290,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 144,700 | $17,224,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 669,655 | $17,083,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,489,538 | $16,929,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 199,500 | $16,837,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 295,874 | $16,782,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 402,239 | $16,536,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 491,700 | $16,365,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 193,223 | $16,347,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 333,147 | $16,214,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,240,000 | $16,114,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,419 | $16,109,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,169 | $16,074,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 371,327 | $15,937,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,480,000 | $15,749,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,996 | $15,682,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 214,349 | $15,665,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,705 | $15,597,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,442,600 | $15,583,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 73,809 | $15,558,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 441,143 | $15,431,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,144 | $15,397,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 56,101 | $15,357,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 89,817 | $15,345,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,971 | $15,098,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 602,305 | $14,883,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,079 | $14,797,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 374,017 | $14,669,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 46,914 | $14,547,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,850 | $14,524,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 718,902 | $14,522,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,439 | $14,439,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 883,186 | $14,369,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,863 | $14,336,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,670,500 | $14,085,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 118,404 | $14,015,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 180,893 | $14,001,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 45,406 | $13,798,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,750 | $13,603,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 162,277 | $13,600,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 301,887 | $13,588,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 436,406 | $13,529,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 160,711 | $13,513,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,317 | $13,456,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 102,732 | $13,350,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 364,600 | $13,336,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 53,700 | $13,242,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 889,288 | $13,233,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 409,160 | $13,114,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,619 | $13,022,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 443,695 | $12,987,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,472 | $12,974,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 320,300 | $12,911,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,593 | $12,877,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,440 | $12,855,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,576 | $12,834,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,162 | $12,689,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,924 | $12,671,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,642 | $12,589,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 77,704 | $12,508,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227,385 | $12,249,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,583,057 | $12,063,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 356,816 | $11,975,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,465 | $11,975,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 555,705 | $11,975,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,748 | $11,716,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 675,873 | $11,598,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 160,000 | $11,523,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 341,700 | $11,509,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,764 | $11,308,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 56,887 | $11,278,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 1,047,000 | $11,260,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115,821 | $11,244,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 132,934 | $11,237,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 213,924 | $11,197,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 328,500 | $11,089,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 405,567 | $11,044,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,641 | $11,038,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 362,538 | $10,938,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 386,986 | $10,928,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 22,975 | $10,913,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,766 | $10,845,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 24,510 | $10,764,000 | thousands, detected and multiplied | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 207,422 | $10,537,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,611 | $10,482,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,741 | $10,370,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 50,997 | $10,353,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,863 | $10,345,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,521 | $10,333,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 153,926 | $10,324,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 108,112 | $10,297,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 984,000 | $10,252,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 665,416 | $10,214,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,829 | $10,207,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 39,220 | $10,204,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 261,651 | $10,152,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,148,600 | $10,118,000 | thousands, detected and multiplied | call |
| ROSS STORES INC COM | 778296103 | Stock | 66,329 | $10,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 1,677,400 | $10,105,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 190,300 | $10,080,000 | thousands, detected and multiplied | call |
| ROBLOX CORP | 771049903 | CALL | 358,200 | $10,077,000 | thousands, detected and multiplied | call |
| KBR INC COM | 48242W106 | Stock | 212,024 | $10,027,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 1,337,900 | $10,016,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 121,819 | $9,993,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,431 | $9,987,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 147,742 | $9,942,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 206,253 | $9,888,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 649,753 | $9,870,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,017 | $9,820,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,000,000 | $9,811,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,048,196 | $9,790,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 76,000 | $9,706,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 499,621 | $9,628,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,485 | $9,526,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 29,182 | $9,524,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,270,968 | $9,507,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 203,400 | $9,497,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 77,872 | $9,455,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 417,392 | $9,446,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 163,015 | $9,372,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 495,228 | $9,370,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,753 | $9,329,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 284,248 | $9,315,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,782 | $9,312,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 94,958 | $9,303,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,348 | $9,303,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,794 | $9,241,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,749 | $9,137,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 345,002 | $9,115,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 64,420 | $9,083,000 | thousands, detected and multiplied | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,378 | $9,073,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,764 | $9,061,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,200 | $9,039,000 | thousands, detected and multiplied | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65,532 | $8,968,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,163,427 | $8,935,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 276,500 | $8,759,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 52,260 | $8,744,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 572,400 | $8,733,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,213 | $8,704,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 139,300 | $8,662,000 | thousands, detected and multiplied | call |
| AECOM COM | 00766T100 | Stock | 66,131 | $8,628,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,568,900 | $8,606,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 157,602 | $8,578,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,786 | $8,532,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 358,700 | $8,531,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A906 | CALL | 1,253,000 | $8,505,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,579 | $8,474,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,189 | $8,443,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 18,225 | $8,334,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 336,277 | $8,165,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 98,869 | $8,141,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 130,097 | $7,984,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,687 | $7,979,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 918,683 | $7,965,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 277,561 | $7,944,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,131 | $7,928,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 96,052 | $7,843,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 92,869 | $7,830,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 2,251,600 | $7,773,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 1,550,400 | $7,766,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 24,445 | $7,765,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,823 | $7,755,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 28,967 | $7,740,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,929 | $7,733,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 125,000 | $7,716,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,905,300 | $7,713,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 47,215 | $7,658,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 221,279 | $7,616,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 240,833 | $7,567,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,555 | $7,499,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 36,434 | $7,478,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 560,487 | $7,477,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 288,842 | $7,461,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 298,600 | $7,432,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 386,715 | $7,425,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 144,113 | $7,419,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 58,406 | $7,404,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 380,368 | $7,394,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,466 | $7,357,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,461 | $7,330,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 47,203 | $7,325,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 196,048 | $7,322,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 120,000 | $7,306,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,220 | $7,211,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,863 | $7,128,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,589 | $7,085,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,693 | $7,076,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,486 | $7,053,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,568 | $7,038,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,006 | $7,036,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,664 | $6,995,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,422 | $6,985,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,336 | $6,982,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 104,893 | $6,964,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 208,815 | $6,945,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 469,100 | $6,919,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,195 | $6,834,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 291,937 | $6,814,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 298,704 | $6,801,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 438,737 | $6,792,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,791 | $6,746,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 88,614 | $6,736,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,018 | $6,626,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 440,567 | $6,617,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 122,806 | $6,611,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,678 | $6,514,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,558 | $6,505,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 281,871 | $6,466,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 192,052 | $6,440,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 339,300 | $6,436,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L907 | CALL | 712,900 | $6,346,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,945 | $6,336,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 564,634 | $6,335,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 133,300 | $6,329,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 148,968 | $6,309,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,408 | $6,299,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 602,039 | $6,285,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,160 | $6,255,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 68,245 | $6,239,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,223,231 | $6,202,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 618,900 | $6,140,000 | thousands, detected and multiplied | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,404 | $6,125,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,861 | $6,118,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,871 | $6,025,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,110 | $6,019,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,532 | $6,016,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,768 | $6,004,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,917 | $6,004,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,297 | $5,993,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,746 | $5,972,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,791 | $5,960,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 44,844 | $5,958,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 18,412 | $5,951,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 250,000 | $5,935,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 121,983 | $5,895,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16,947 | $5,873,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $5,869,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 162,441 | $5,848,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96,232 | $5,841,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 112,110 | $5,815,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 60,728 | $5,767,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76,002 | $5,708,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,398 | $5,689,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 27,375 | $5,685,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,269 | $5,665,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,221 | $5,665,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 890,300 | $5,657,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 242,083 | $5,655,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 83,358 | $5,626,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 148,100 | $5,572,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 60,737 | $5,570,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 21,186 | $5,569,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 189,479 | $5,557,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,074 | $5,546,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 37,359 | $5,510,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,143 | $5,488,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,600 | $5,486,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,024 | $5,469,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,756 | $5,459,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,330 | $5,449,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90,885 | $5,436,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 57,461 | $5,435,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 139,318 | $5,410,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,675 | $5,409,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,265 | $5,396,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,917 | $5,387,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 76,500 | $5,357,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 132,552 | $5,352,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 134,226 | $5,333,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 54,774 | $5,311,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,962 | $5,306,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,568 | $5,303,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100955 | ADR | 2,312,500 | $5,270,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509102 | COM | 18,700 | $5,252,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 186,755 | $5,248,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 80,403 | $5,247,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 16,872 | $5,237,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 193,130 | $5,224,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,189 | $5,216,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |