13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,333 holding rows worth $178,734,950,000.
- Accession
- 0001313360-26-000003
- Filer
- CIK 1313360
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,333 entries on the cover page, a total value of $178,734,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,734,950,000 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,335 | $27,747,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120,348 | $27,628,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 496,259 | $27,557,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 64,548 | $27,505,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 207,299 | $27,471,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 413,109 | $27,430,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 240,844 | $27,382,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,535,771 | $27,291,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 355,911 | $27,284,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 305,784 | $27,154,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 289,821 | $27,145,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 194,900 | $26,898,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 324,235 | $26,860,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,668 | $26,856,000 | thousands, detected and multiplied | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 266,910 | $26,791,000 | thousands, detected and multiplied | principal |
| NORDSON CORP | 655663102 | COM | 88,778 | $26,783,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 129,706 | $26,762,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 98,726 | $26,708,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 163,113 | $26,568,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 326,449 | $26,214,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $26,210,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 355,702 | $26,190,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,836 | $26,130,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,052,399 | $26,121,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,353 | $26,070,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 147,152 | $25,966,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 566,864 | $25,923,000 | thousands, detected and multiplied | |
| CORNING INC | 219350905 | CALL | 340,000 | $25,840,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 279,449 | $25,827,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67,141 | $25,800,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 195,945 | $25,753,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 324,663 | $25,652,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 408,137 | $25,598,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 735,700 | $25,404,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 512,123 | $25,294,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 307,253 | $25,001,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231,238 | $24,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 257,570 | $24,840,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,297,219 | $24,803,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 74,369 | $24,785,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 704,941 | $24,708,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 538,595 | $24,420,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,533,471 | $24,352,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 218,480 | $24,284,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224,983 | $24,249,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,930 | $24,033,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 348,570 | $23,915,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 141,613 | $23,867,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 451,770 | $23,786,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214,494 | $23,729,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 250,000 | $23,640,000 | thousands, detected and multiplied | principal |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 681,000 | $23,501,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,819 | $23,413,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 322,836 | $23,331,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 54,666 | $23,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226,379 | $23,147,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 432,483 | $22,969,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,360,402 | $22,882,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,087,673 | $22,743,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 227,400 | $22,740,000 | thousands, detected and multiplied | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 147,810 | $22,709,000 | thousands, detected and multiplied | principal |
| HERSHEY CO COM | 427866108 | Stock | 129,117 | $22,654,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 57,002 | $22,642,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 958,899 | $22,582,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,457 | $22,519,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 228,840 | $22,502,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 274,076 | $22,351,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 264,112 | $22,241,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,518 | $22,109,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 335,584 | $22,088,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 53,098 | $22,087,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,126,868 | $21,985,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 491,703 | $21,935,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286,199 | $21,866,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,244 | $21,787,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,699,198 | $21,716,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 105,097 | $21,575,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 238,407 | $21,573,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 365,200 | $21,568,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 443,010 | $21,517,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 211,859 | $21,453,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,957 | $21,302,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 471,897 | $21,136,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,515,340 | $21,063,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 439,134 | $21,052,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 345,000 | $20,912,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 517,161 | $20,867,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 121,950 | $20,634,000 | thousands, detected and multiplied | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88,744 | $20,418,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234,764 | $20,262,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 411,447 | $20,260,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 258,461 | $20,230,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,369 | $20,205,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,508,217 | $20,074,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 589,422 | $20,011,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,134 | $20,010,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 148,151 | $20,005,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264,082 | $19,999,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 205,675 | $19,926,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B903 | CALL | 510,000 | $19,846,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,780,500 | $19,809,000 | thousands, detected and multiplied | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 97,798 | $19,807,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 136,233 | $19,754,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 221,999 | $19,727,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 853,562 | $19,675,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,151,100 | $19,628,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 766,649 | $19,534,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 312,798 | $19,519,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,573 | $19,412,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 223,209 | $19,406,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 701,159 | $19,184,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,532 | $19,141,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,604 | $19,136,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 255,125 | $19,096,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 296,782 | $18,997,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 578,900 | $18,895,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 222,745 | $18,846,000 | thousands, detected and multiplied | |
| AXT INC | 00246W953 | COM | 440,000 | $18,833,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,065 | $18,815,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 796,500 | $18,763,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217,818 | $18,752,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 639,034 | $18,743,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,487 | $18,714,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 609,400 | $18,710,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 687,022 | $18,694,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,004 | $18,685,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,179 | $18,620,000 | thousands, detected and multiplied | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 64,020 | $18,436,000 | thousands, detected and multiplied | principal |
| MODINE MFG CO COM | 607828100 | Stock | 68,965 | $18,415,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 253,607 | $18,402,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 134,000 | $18,299,000 | thousands, detected and multiplied | principal |
| SAIA INC | 78709Y105 | COM | 43,354 | $18,259,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 108,490 | $18,219,000 | thousands, detected and multiplied | principal |
| MONGODB INC CL A | 60937P106 | Stock | 53,984 | $18,133,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,758 | $18,116,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 147,785 | $17,925,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 81,008 | $17,903,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 967,700 | $17,852,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 315,889 | $17,807,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,628,800 | $17,715,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K907 | CALL | 170,600 | $17,710,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K905 | CALL | 648,900 | $17,623,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 185,708 | $17,408,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 645,800 | $17,343,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 47,800 | $17,339,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 93,781 | $17,305,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 227,510 | $17,302,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,661 | $17,254,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253,936 | $17,250,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 575,408 | $17,222,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,738,400 | $17,179,000 | thousands, detected and multiplied | call |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 150,000 | $17,149,000 | thousands, detected and multiplied | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 138,244 | $17,065,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 1,265,900 | $17,047,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,925,376 | $17,040,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,485,674 | $17,011,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115,090 | $16,825,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 551,236 | $16,747,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,392 | $16,735,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 277,400 | $16,684,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 160,729 | $16,372,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,817,100 | $16,360,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 116,159 | $16,337,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 136,191 | $16,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 203,683 | $16,289,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 179,460 | $16,288,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,738 | $16,277,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,564 | $16,177,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,367 | $16,109,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,697 | $16,088,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 137,723 | $16,082,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 229,220 | $16,052,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 329,674 | $16,035,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 246,813 | $15,986,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,947 | $15,949,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 204,725 | $15,926,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200,412 | $15,877,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 170,922 | $15,846,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 111,354 | $15,846,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,927 | $15,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,396 | $15,676,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 93,364 | $15,673,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 330,093 | $15,567,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 294,642 | $15,513,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,253 | $15,499,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 101,745 | $15,491,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,764 | $15,461,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 111,849 | $15,451,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 218,086 | $15,382,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 129,933 | $15,359,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,272 | $15,293,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 142,757 | $15,275,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 542,751 | $15,230,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,716 | $15,213,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 553,749 | $15,189,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 363,050 | $15,146,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,161 | $15,072,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 103,362 | $15,021,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 671,728 | $15,020,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 2,171,500 | $15,017,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 96,360 | $14,999,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 703,641 | $14,910,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,005,000 | $14,884,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 123,194 | $14,862,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 4,486,700 | $14,795,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 132,783 | $14,780,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 934,066 | $14,712,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 66,073 | $14,700,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,840 | $14,700,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 212,600 | $14,696,000 | thousands, detected and multiplied | call |
| CISCO SYS INC | 17275R902 | CALL | 1,754,900 | $14,651,000 | thousands, detected and multiplied | call |
| MOOG INC CL A | 615394202 | Stock | 34,480 | $14,614,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,311 | $14,520,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 257,476 | $14,509,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 80,080 | $14,503,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 54,158 | $14,444,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 2,632,200 | $14,388,000 | thousands, detected and multiplied | call |
| ASTERA LABS INC | 04626A903 | CALL | 148,600 | $14,251,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 424,760 | $14,229,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 521,596 | $14,193,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 550,249 | $14,174,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 258,566 | $14,123,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,302,903 | $13,928,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 817,190 | $13,868,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 468,212 | $13,836,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 712,400 | $13,804,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 456,770 | $13,794,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48,914 | $13,696,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 524,782 | $13,592,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,938 | $13,567,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,867 | $13,488,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 223,200 | $13,434,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 357,166 | $13,429,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 320,061 | $13,423,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 288,442 | $13,343,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 324,134 | $13,299,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 87,889 | $13,271,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 160,839 | $13,187,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59,108 | $13,185,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 160,000 | $13,162,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 971,000 | $13,152,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,702 | $13,139,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 291,930 | $13,093,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,237 | $13,088,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 457,193 | $13,067,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 274,763 | $13,065,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 169,282 | $13,060,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 451,073 | $13,031,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 262,117 | $12,972,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 341,820 | $12,969,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 41,029 | $12,955,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 103,907 | $12,953,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,454 | $12,865,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 386,216 | $12,857,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 142,300 | $12,816,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 93,770 | $12,797,000 | thousands, detected and multiplied | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,122,320 | $12,794,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108,127 | $12,793,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,378,324 | $12,736,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151,545 | $12,687,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140,357 | $12,559,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,648 | $12,540,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,696 | $12,521,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 2,487,100 | $12,485,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 510,158 | $12,484,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 218,117 | $12,437,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,552 | $12,386,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 76,320 | $12,384,000 | thousands, detected and multiplied | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 170,609 | $12,350,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 74,297 | $12,330,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 343,052 | $12,316,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,756 | $12,300,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,137,700 | $12,215,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 233,837 | $12,197,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 198,285 | $12,171,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 228,088 | $12,127,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 801,473 | $12,054,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 514,000 | $11,921,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 269,407 | $11,865,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 641,326 | $11,788,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,274 | $11,733,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 591,932 | $11,631,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 113,072 | $11,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,345 | $11,477,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48,354 | $11,476,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,020,666 | $11,442,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 476,336 | $11,403,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255,567 | $11,380,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 218,805 | $11,356,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104,860 | $11,352,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,320 | $11,336,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,518 | $11,334,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 94,170 | $11,312,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,588 | $11,285,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,778 | $11,271,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 767,187 | $11,140,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 329,393 | $11,064,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 74,200 | $11,057,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 145,438 | $11,053,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,675,333 | $11,049,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 615,380 | $11,034,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118,033 | $11,011,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,174,803 | $11,005,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 309,620 | $10,961,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 439,033 | $10,928,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,507 | $10,919,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 324,708 | $10,858,000 | thousands, detected and multiplied | |
| CRH PLC | G25508905 | CALL | 1,289,700 | $10,774,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 54,800 | $10,717,000 | thousands, detected and multiplied | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 61,206 | $10,685,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 294,657 | $10,675,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 272,225 | $10,609,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 151,687 | $10,583,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 18,804 | $10,569,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 200,500 | $10,568,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,372 | $10,504,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,176 | $10,475,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 249,657 | $10,421,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 134,506 | $10,257,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 773,040 | $10,251,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 781,900 | $10,242,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 124,586 | $10,175,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 128,784 | $10,152,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 98,000 | $10,149,000 | thousands, detected and multiplied | principal |
| CITIGROUP INC | 172967904 | CALL | 395,300 | $10,132,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 26,277 | $10,129,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 173,000 | $10,084,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 247,341 | $10,069,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199905 | CALL | 198,800 | $10,006,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 76,981 | $9,978,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 573,300 | $9,895,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073105 | COM | 47,252 | $9,892,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 18,881 | $9,879,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,421 | $9,858,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,012 | $9,848,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 383,526 | $9,834,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,434 | $9,829,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 100,787 | $9,819,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,741 | $9,799,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 257,388 | $9,729,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,322 | $9,711,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 83,406 | $9,689,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 185,958 | $9,687,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 360,146 | $9,670,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,718 | $9,523,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 107,100 | $9,494,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 211,061 | $9,487,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64,627 | $9,483,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 416,489 | $9,475,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 83,823 | $9,475,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 421,300 | $9,460,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,961 | $9,458,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 64,130 | $9,414,000 | thousands, detected and multiplied | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 127,691 | $9,366,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 76,129 | $9,359,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 44,755 | $9,351,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 134,513 | $9,307,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 163,541 | $9,305,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,339,779 | $9,289,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220,010 | $9,254,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 122,854 | $9,247,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 136,416 | $9,156,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 240,915 | $9,111,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,197 | $9,096,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,722,023 | $9,092,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173,996 | $9,018,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 172,312 | $9,017,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 242,518 | $9,012,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 195,496 | $8,983,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,943 | $8,953,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 713,200 | $8,940,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 181,012 | $8,880,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 34,287 | $8,843,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 53,759 | $8,802,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,512 | $8,800,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 233,809 | $8,721,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 242,120 | $8,719,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,504 | $8,717,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 155,322 | $8,704,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 1,768,300 | $8,674,000 | thousands, detected and multiplied | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,350 | $8,668,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 164,236 | $8,605,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 497,896 | $8,604,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 181,050 | $8,573,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,041 | $8,560,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 70,000 | $8,556,000 | thousands, detected and multiplied | call |
| DILLARDS INC CL A | 254067101 | Stock | 16,173 | $8,546,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 86,100 | $8,513,000 | thousands, detected and multiplied | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,593 | $8,453,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 249,001 | $8,451,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 134,837 | $8,445,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,402 | $8,432,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,804 | $8,397,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 163,764 | $8,381,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 314,211 | $8,374,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,371 | $8,351,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 818,900 | $8,342,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 263,297 | $8,299,000 | thousands, detected and multiplied | |
| SANDISK CORP | 80004C900 | CALL | 27,700 | $8,257,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,332,194 | $8,233,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,385 | $8,215,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,947 | $8,157,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,319 | $8,149,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,017 | $8,137,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,791 | $8,118,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 382,507 | $8,075,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 82,029 | $8,070,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,243 | $8,066,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 129,016 | $8,066,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,169 | $8,043,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,779 | $8,020,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 87,326 | $8,015,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,588 | $8,001,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,053 | $7,981,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 208,706 | $7,941,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 458,067 | $7,929,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 740,274 | $7,928,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,927,700 | $7,919,000 | thousands, detected and multiplied | put |
| POPULAR INC | 733174700 | COM NEW | 48,141 | $7,904,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 44,067 | $7,874,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,416 | $7,853,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 221,409 | $7,842,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450,855 | $7,822,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,088 | $7,793,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,244 | $7,783,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,621 | $7,773,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,467 | $7,767,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 43,720 | $7,764,000 | thousands, detected and multiplied | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 70,000 | $7,756,000 | thousands, detected and multiplied | principal |
| Vanguard Real Estate | 922908553 | SHS | 80,391 | $7,752,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,129,578 | $7,722,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 229,959 | $7,708,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 64,668 | $7,705,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 203,532 | $7,626,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,845 | $7,621,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J904 | COM | 325,200 | $7,621,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC COM | 537008104 | Stock | 16,717 | $7,612,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 103,024 | $7,608,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 75,815 | $7,586,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 194,930 | $7,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,034 | $7,526,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,911 | $7,499,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 159,894 | $7,470,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 216,251 | $7,469,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,770 | $7,468,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,167 | $7,466,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 92,727 | $7,461,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 95,517 | $7,459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 90,799 | $7,456,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,536 | $7,453,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 249,600 | $7,451,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 136,247 | $7,409,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 63,101 | $7,399,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 682,303 | $7,396,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,661,149 | $7,376,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,607 | $7,364,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 102,254 | $7,343,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 282,477 | $7,305,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,616 | $7,247,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 339,656 | $7,241,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,703 | $7,211,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,399 | $7,191,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 836,400 | $7,190,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N954 | COM | 220,000 | $7,185,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,692 | $7,167,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 795,900 | $7,140,000 | thousands, detected and multiplied | call |
| AAON INC | 000360206 | COM PAR $0.004 | 56,263 | $7,138,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 50,000 | $7,108,000 | thousands, detected and multiplied | principal |
| COREWEAVE INC | 21873S958 | CALL | 255,500 | $7,102,000 | thousands, detected and multiplied | put |
| QUALCOMM INC | 747525903 | CALL | 837,300 | $7,085,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,732 | $7,074,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 115,731 | $7,058,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,245 | $6,997,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 1,940,505 | $6,966,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,519 | $6,960,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 73,116 | $6,956,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,677 | $6,920,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 260,482 | $6,903,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 3,178,600 | $6,895,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 57,910 | $6,886,000 | thousands, detected and multiplied | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,501 | $6,882,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 227,100 | $6,872,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 53,636 | $6,867,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 416,264 | $6,818,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 66,240 | $6,796,000 | thousands, detected and multiplied | principal |
| ISHARES SILVER TR | 46428Q959 | PUT | 246,000 | $6,775,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,609 | $6,768,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 160,145 | $6,728,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170,323 | $6,714,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 465,621 | $6,691,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 84,591 | $6,679,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,426 | $6,650,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 288,236 | $6,595,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,836 | $6,577,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $6,571,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 58,488 | $6,557,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 91,597 | $6,551,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,253 | $6,490,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,633 | $6,488,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 627,900 | $6,486,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |