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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,195 | $5,214,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,439 | $5,207,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 382,000 | $5,202,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 235,572 | $5,185,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 38,239 | $5,179,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 122,727 | $5,163,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,985,018 | $5,082,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 25,295 | $5,063,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 296,673 | $5,049,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 41,922 | $5,042,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,230 | $5,035,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 21,866 | $5,029,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,365 | $5,025,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 37,519 | $5,024,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 115,914 | $5,019,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 37,846 | $5,001,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 536,600 | $4,975,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,267 | $4,945,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70,291 | $4,937,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,662 | $4,932,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,374 | $4,924,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,349 | $4,918,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,136 | $4,874,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 64,467 | $4,860,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 157,991 | $4,852,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 174,043 | $4,838,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F908 | CALL | 348,500 | $4,822,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,005 | $4,814,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,627 | $4,798,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 23,328 | $4,776,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 99,594 | $4,772,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 29,953 | $4,771,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,951 | $4,748,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,811 | $4,735,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 317,044 | $4,733,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,194 | $4,726,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,775 | $4,722,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 853,700 | $4,722,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 188,299 | $4,706,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 37,285 | $4,699,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 1,678,800 | $4,699,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 264,000 | $4,692,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,139 | $4,684,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 229,584 | $4,672,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,097 | $4,662,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,195 | $4,646,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,199,552 | $4,642,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,966 | $4,621,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 242,684 | $4,618,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,753 | $4,609,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,925 | $4,597,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 249,307 | $4,590,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 2,740,000 | $4,590,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,880 | $4,572,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 63,991 | $4,572,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,045 | $4,567,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,483 | $4,567,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,290 | $4,500,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 31,480 | $4,498,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,958 | $4,496,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 51,940 | $4,490,000 | thousands, detected and multiplied | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 343,957 | $4,489,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 26,749 | $4,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 109,975 | $4,463,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 382,831 | $4,441,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 550 | $4,419,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 405,405 | $4,403,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 69,078 | $4,396,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,592 | $4,360,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 193,000 | $4,360,000 | thousands, detected and multiplied | call |
| MCKESSON CORP | 58155Q903 | CALL | 92,700 | $4,345,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,165 | $4,338,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 260,989 | $4,312,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,622 | $4,311,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,193 | $4,285,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 194,300 | $4,284,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,979 | $4,271,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,559 | $4,269,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,213 | $4,262,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 37,332 | $4,227,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,830 | $4,226,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 47,732 | $4,222,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,233 | $4,222,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 543,700 | $4,217,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,149 | $4,208,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85,532 | $4,198,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 89,344 | $4,193,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 219,826 | $4,177,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 463,924 | $4,175,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 99,419 | $4,173,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 103,388 | $4,154,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 569,200 | $4,149,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,569 | $4,125,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,970 | $4,122,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,004 | $4,088,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 20,730 | $4,061,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,631 | $4,040,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,467 | $4,008,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 32,400 | $4,004,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 44,414 | $3,996,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 73,956 | $3,986,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 110,500 | $3,982,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 43,460 | $3,971,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,944,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,490 | $3,943,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,940 | $3,927,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,178 | $3,925,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 149,173 | $3,920,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,720 | $3,908,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,484,500 | $3,891,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,381 | $3,889,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 156,547 | $3,879,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,993 | $3,876,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,375 | $3,873,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,365 | $3,863,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,994 | $3,861,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,346 | $3,861,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,311 | $3,859,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,771 | $3,823,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,033 | $3,812,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 100,037 | $3,793,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,337 | $3,785,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 63,200 | $3,784,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 125,429 | $3,773,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 42,947 | $3,764,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,364 | $3,760,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 200,600 | $3,749,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 33,850 | $3,749,000 | thousands, detected and multiplied | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,140 | $3,748,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,768 | $3,745,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 33,389 | $3,744,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,053 | $3,742,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 108,237 | $3,740,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 747,130 | $3,728,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,066 | $3,718,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T909 | CALL | 597,200 | $3,682,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 277,612 | $3,678,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 43,234 | $3,673,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 252,600 | $3,661,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 231,521 | $3,658,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 32,707 | $3,653,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 335,172 | $3,637,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,641 | $3,606,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,360 | $3,585,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 67,292 | $3,576,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 127,276 | $3,559,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,711 | $3,556,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,802 | $3,553,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,011 | $3,530,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,588 | $3,522,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 73,384 | $3,516,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169,945 | $3,513,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,415 | $3,508,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 23,880 | $3,507,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,301 | $3,498,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 27,042 | $3,496,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,210,000 | $3,491,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,640 | $3,487,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,837 | $3,471,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,224 | $3,467,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 190,840 | $3,466,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,164 | $3,458,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 13,453 | $3,451,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 41,075 | $3,441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,463 | $3,437,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 46,835 | $3,418,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,776 | $3,405,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 17,180 | $3,395,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 40,469 | $3,392,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 73,155 | $3,385,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 51,408 | $3,384,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,245 | $3,383,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 185,832 | $3,382,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 16,744 | $3,357,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 85,692 | $3,357,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,726 | $3,344,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,784 | $3,333,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,027 | $3,331,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114,069 | $3,330,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,735 | $3,327,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,408 | $3,317,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 57,735 | $3,313,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,245 | $3,312,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,964 | $3,305,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,862 | $3,303,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 97,781 | $3,288,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 14,750 | $3,285,000 | thousands, detected and multiplied | principal |
| WYNN RESORTS LTD | 983134107 | COM | 25,566 | $3,279,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,000 | $3,278,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,232 | $3,274,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,689 | $3,270,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17,784 | $3,267,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,796 | $3,260,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,339 | $3,260,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,570 | $3,260,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40,174 | $3,257,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,924 | $3,252,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,327 | $3,251,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,585 | $3,233,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 179,607 | $3,220,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 30,090 | $3,218,000 | thousands, detected and multiplied | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,439 | $3,215,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 42,880 | $3,211,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,401 | $3,206,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,001 | $3,191,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90,049 | $3,190,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 88,717 | $3,180,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,471 | $3,179,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,499 | $3,176,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,081 | $3,174,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 95,046 | $3,173,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,907 | $3,169,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,011 | $3,166,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 45,133 | $3,159,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,450 | $3,152,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,130 | $3,152,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 117,100 | $3,151,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 467,400 | $3,136,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 297,914 | $3,134,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,796 | $3,122,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 8,556 | $3,120,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 92,253 | $3,119,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,199 | $3,103,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 178,846 | $3,101,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,858 | $3,092,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 72,410 | $3,082,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 236,289 | $3,081,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,234 | $3,076,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,950 | $3,073,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,815 | $3,046,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 204,773 | $3,041,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 155,249 | $3,032,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,887 | $3,026,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 44,810 | $3,021,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 128,500 | $3,019,000 | thousands, detected and multiplied | call |
| PRICESMART INC COM | 741511109 | Stock | 24,795 | $3,005,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 63,894 | $3,005,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,589 | $2,998,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,308 | $2,992,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 37,068 | $2,992,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,167 | $2,990,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,834 | $2,977,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 26,643 | $2,977,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,723 | $2,975,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 22,400 | $2,972,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,264 | $2,969,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 184,481 | $2,966,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 25,555 | $2,965,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,696 | $2,959,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,001 | $2,959,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,182 | $2,957,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 17,665 | $2,957,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,383 | $2,954,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,515 | $2,951,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 84,992 | $2,948,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,251 | $2,947,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 46,574 | $2,945,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,281 | $2,937,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,226 | $2,933,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47,074 | $2,926,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,835 | $2,924,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 167,900 | $2,920,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 84,434 | $2,917,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,516 | $2,906,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,735 | $2,901,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 252,900 | $2,895,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC | 30303M952 | PUT | 217,300 | $2,894,000 | thousands, detected and multiplied | put |
| SHARPLINK INC | 820014405 | COM NEW | 167,766 | $2,854,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,360 | $2,853,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 31,364 | $2,853,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 86,451 | $2,843,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,825 | $2,836,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252,097 | $2,834,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,978 | $2,832,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,995 | $2,832,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,397 | $2,825,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,908 | $2,824,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,265 | $2,821,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,765 | $2,821,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 536,642 | $2,812,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 17,000 | $2,794,000 | thousands, detected and multiplied | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 273,467 | $2,781,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,499 | $2,776,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,669 | $2,759,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,365 | $2,754,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 32,957 | $2,754,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,149 | $2,751,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,456 | $2,748,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,246 | $2,740,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 85,400 | $2,737,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 111,793 | $2,736,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,827 | $2,732,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 110,318 | $2,725,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 117,069 | $2,723,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,523 | $2,720,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,202 | $2,717,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,120 | $2,717,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,628 | $2,717,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 230,876 | $2,704,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 35,321 | $2,697,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,149 | $2,685,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,364 | $2,675,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,741 | $2,674,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,956 | $2,672,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,518 | $2,662,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 37,319 | $2,656,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 113,728 | $2,647,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 23,000 | $2,646,000 | thousands, detected and multiplied | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,731 | $2,634,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 31,021 | $2,632,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 586,700 | $2,630,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,234 | $2,628,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,542 | $2,627,000 | thousands, detected and multiplied | |
| VISA INC | 92826C909 | CALL | 350,000 | $2,626,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,922 | $2,625,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 56,816 | $2,622,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,212 | $2,615,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 235,360 | $2,608,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,279 | $2,608,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,877 | $2,607,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 475,000 | $2,607,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,477 | $2,605,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 109,187 | $2,598,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,993 | $2,594,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,233 | $2,594,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,928 | $2,576,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,292 | $2,559,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 32,121 | $2,555,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,084 | $2,538,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,085 | $2,522,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 95,804 | $2,518,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,406 | $2,507,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 204,276 | $2,496,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 161,813 | $2,495,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,312 | $2,487,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,594 | $2,485,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 254,400 | $2,484,000 | thousands, detected and multiplied | call |
| GE Vernova Inc. | 36828A101 | COM | 4,030 | $2,478,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,479 | $2,476,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168,302 | $2,471,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,596 | $2,469,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 134,609 | $2,465,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,568 | $2,457,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,321 | $2,452,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 58,363 | $2,452,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,534 | $2,432,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,442 | $2,432,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,067,900 | $2,426,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,381 | $2,414,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 19,916 | $2,410,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 16,633 | $2,407,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 485,945 | $2,391,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 309,123 | $2,390,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,191 | $2,381,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 125,000 | $2,381,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,755 | $2,379,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,356 | $2,369,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,686 | $2,369,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 186,000 | $2,357,000 | thousands, detected and multiplied | call |
| CVS HEALTH CORP | 126650900 | CALL | 687,500 | $2,353,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 38,229 | $2,351,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,645 | $2,347,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 180,819 | $2,345,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 38,500 | $2,343,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 42,246 | $2,335,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,081 | $2,333,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $2,330,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,367 | $2,323,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 16,518 | $2,322,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 218,837 | $2,320,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 11,562 | $2,319,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,879 | $2,295,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 61,542 | $2,293,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,993 | $2,288,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 135,781 | $2,285,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 21,727 | $2,284,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 203,795 | $2,283,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,126 | $2,276,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,254 | $2,274,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 3,528,500 | $2,274,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,742 | $2,272,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,153 | $2,271,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 30,957 | $2,269,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 131,070 | $2,264,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,648 | $2,262,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,626 | $2,259,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 33,917 | $2,252,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,634 | $2,249,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 18,000 | $2,249,000 | thousands, detected and multiplied | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 30,720 | $2,249,000 | thousands, detected and multiplied | principal |
| GATX CORP COM | 361448103 | Stock | 12,813 | $2,240,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,968 | $2,230,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,457 | $2,230,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 31,512 | $2,218,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,459 | $2,217,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,375 | $2,217,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 27,033 | $2,213,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,672 | $2,213,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,694 | $2,211,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,843 | $2,206,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 62,026 | $2,202,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 50,058 | $2,189,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,052 | $2,187,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,956 | $2,181,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 25,666 | $2,177,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 22,141 | $2,177,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,777 | $2,176,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,890 | $2,173,000 | thousands, detected and multiplied | principal |
| INGREDION INC COM | 457187102 | Stock | 17,706 | $2,162,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,682 | $2,157,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,779 | $2,156,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 446,300 | $2,156,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,485 | $2,152,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,909 | $2,151,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,169 | $2,148,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,422 | $2,136,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,191 | $2,133,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,069 | $2,132,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,881 | $2,128,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,716 | $2,113,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,920 | $2,112,000 | thousands, detected and multiplied | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,267 | $2,100,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,400 | $2,097,000 | thousands, detected and multiplied | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,847 | $2,093,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 622,500 | $2,089,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 254,733 | $2,084,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 605,100 | $2,081,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,142 | $2,079,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,722 | $2,076,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,126 | $2,075,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 20,880 | $2,066,000 | thousands, detected and multiplied | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,768 | $2,064,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,111 | $2,061,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,871 | $2,059,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,440 | $2,056,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 24,498 | $2,054,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,864 | $2,052,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 97,923 | $2,049,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,534 | $2,046,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,636 | $2,043,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55,262 | $2,043,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,703 | $2,042,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,590 | $2,041,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 26,766 | $2,040,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 678,536 | $2,036,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,492 | $2,033,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 68,500 | $2,031,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,907 | $2,018,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 108,076 | $2,013,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,400 | $2,003,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 14,962 | $2,000,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,712 | $1,992,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 14,750 | $1,985,000 | thousands, detected and multiplied | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,219 | $1,983,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 28,328 | $1,982,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 140,329 | $1,981,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,554 | $1,975,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 19,949 | $1,967,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,931 | $1,967,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,947 | $1,966,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,082 | $1,963,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,369 | $1,962,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 122,800 | $1,960,000 | thousands, detected and multiplied | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,307 | $1,957,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 194,856 | $1,949,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 134,357 | $1,948,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 22,935 | $1,941,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,127 | $1,940,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 52,077 | $1,935,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 10,235 | $1,931,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,309 | $1,930,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 26,700 | $1,930,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,787 | $1,925,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 156,172 | $1,919,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 39,200 | $1,918,000 | thousands, detected and multiplied | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,087 | $1,910,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 24,743 | $1,907,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,950 | $1,899,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,833 | $1,895,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 201,986 | $1,895,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,573 | $1,890,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,823 | $1,890,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,408 | $1,887,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 41,896 | $1,880,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000 | $1,878,000 | thousands, detected and multiplied | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,875 | $1,867,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 20,807 | $1,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,640 | $1,865,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 15,600 | $1,862,000 | thousands, detected and multiplied | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,891 | $1,860,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 93,216 | $1,852,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 66,908 | $1,852,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,036 | $1,848,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,013 | $1,840,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 101,773 | $1,834,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,009 | $1,832,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,671 | $1,831,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 135,400 | $1,829,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 27,608 | $1,824,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,471 | $1,818,000 | 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 |