13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 3,341 holding rows worth $18,381,394,000.
- Accession
- 0001313360-22-000002
- Filer
- CIK 1313360
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,341 entries on the cover page, a total value of $18,381,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,381,394,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R901 | CALL | 2,436,900 | $1,078,078,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 241,970 | $806,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,569,374 | $745,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182,174 | $397,624,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 938,867 | $373,528,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 311,815 | $329,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 880,241 | $296,043,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,284,500 | $288,730,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,534,048 | $262,261,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,673,420 | $216,206,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 93,403 | $204,926,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,135,653 | $185,823,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,725 | $177,305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 591,079 | $173,842,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 7,392,900 | $167,598,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 248,008 | $165,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 905,233 | $160,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,820 | $147,228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,537,418 | $143,210,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 3,884,800 | $136,925,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 906,763 | $136,604,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,115,302 | $121,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,570 | $120,287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,197,998 | $117,595,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,590,638 | $116,118,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 962,496 | $109,802,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,105,557 | $105,990,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 616,861 | $102,602,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 47,839 | $99,285,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 461,234 | $97,795,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 672,093 | $96,714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,087,800 | $92,684,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,791,195 | $81,549,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 363,380 | $81,292,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,147,863 | $78,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 253,472 | $75,788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 464,831 | $74,210,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 5,837,900 | $71,424,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 2,764,500 | $66,440,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,518,600 | $66,045,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 495,531 | $65,668,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,457,500 | $64,999,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,311,244 | $61,668,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,579,200 | $60,253,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,062,417 | $58,964,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 862,302 | $57,722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 263,288 | $57,644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 422,460 | $57,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 791,045 | $57,098,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,622,246 | $56,841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 826,184 | $54,941,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 88,628 | $53,393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 259,634 | $52,270,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,042,451 | $50,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,800,419 | $48,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 807,257 | $48,750,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 176,422 | $45,482,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,879,500 | $45,418,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 250,903 | $45,273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 318,360 | $44,854,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,131 | $43,823,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194,226 | $43,206,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,442 | $42,916,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349,813 | $42,086,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,046,178 | $41,251,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 544,400 | $40,583,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,957,792 | $38,745,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 585,301 | $38,138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,955 | $38,120,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 6,856,200 | $38,119,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 406,814 | $37,834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 321,412 | $37,718,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 103,851 | $36,910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 419,166 | $36,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 514,334 | $36,441,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 220,863 | $36,133,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 449,241 | $35,346,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 893,517 | $34,731,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,751,000 | $34,503,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 68,697 | $34,496,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94,306 | $34,263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 244,767 | $32,716,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 394,727 | $32,095,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 463,768 | $31,249,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,183,000 | $31,159,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 127,100 | $30,543,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,017,972 | $30,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,993 | $30,402,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,442,330 | $29,972,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 589,369 | $29,969,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,416 | $29,846,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 420,000 | $29,513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,197,556 | $29,460,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 773,414 | $29,428,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 342,500 | $29,370,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 340,739 | $28,656,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,428,000 | $28,633,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 445,568 | $28,236,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 133,358 | $27,654,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,287,808 | $27,477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 550,254 | $27,216,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,141,600 | $27,012,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,677,283 | $26,602,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 292,541 | $26,414,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 291,234 | $26,357,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 253,278 | $26,224,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 246,381 | $25,695,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 291,759 | $25,517,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 420,190 | $24,585,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 6,395,300 | $23,953,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 62,861 | $23,915,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,563 | $23,793,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 350,518 | $23,730,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 227,431 | $23,528,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,240,000 | $23,512,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387,213 | $23,368,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,301,058 | $23,185,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,283,073 | $23,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,098 | $22,957,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 156,010 | $22,951,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 447,963 | $22,443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,341 | $22,341,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 681,110 | $21,864,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,858 | $21,800,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 560,000 | $21,454,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 127,970 | $21,329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,961 | $21,326,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 593,134 | $21,294,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,369 | $21,045,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,229 | $21,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,461 | $21,014,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,118 | $20,940,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,305 | $20,916,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 112,500 | $20,710,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,450 | $20,414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,629 | $20,388,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 403,600 | $20,313,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 704,900 | $20,247,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 437,500 | $20,201,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,041 | $19,930,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 223,296 | $19,835,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 542,731 | $19,804,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 290,000 | $19,411,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 3,473,900 | $19,275,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 162,374 | $18,832,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 288,999 | $18,805,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 434,660 | $18,786,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 925,000 | $18,712,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 109,029 | $18,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 370,539 | $18,649,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,545 | $18,605,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,785 | $18,502,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,427 | $18,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 306,404 | $18,093,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 142,400 | $18,032,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 638,254 | $17,916,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,550,300 | $17,770,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 372,896 | $17,754,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 1,568,000 | $17,727,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,617 | $17,657,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 212,087 | $17,595,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,605 | $17,475,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 392,462 | $17,056,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 313,292 | $17,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 327,537 | $17,019,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 334,638 | $17,016,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 319,681 | $16,857,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,666 | $16,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,091 | $16,509,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,280 | $16,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 504,240 | $16,151,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 23,000 | $16,043,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 172,411 | $16,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,293 | $15,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174,652 | $15,825,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 844,900 | $15,799,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 480,996 | $15,748,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215,959 | $15,620,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 93,381 | $15,506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 121,200 | $15,385,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 386,498 | $15,313,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 44,085 | $15,272,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,951,400 | $15,162,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 656,205 | $15,007,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,500 | $14,986,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,934 | $14,979,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,256 | $14,681,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,310,000 | $14,676,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 131,650 | $14,649,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 239,310 | $14,643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,004 | $14,641,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200,184 | $14,619,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 3,310,000 | $14,539,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,097 | $14,401,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 39,600 | $14,302,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 148,448 | $14,024,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,415 | $13,914,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 389,461 | $13,912,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 40,000 | $13,785,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 50,252 | $13,728,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 222,400 | $13,629,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 292,225 | $13,621,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 732,458 | $13,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 260,512 | $13,416,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 822,291 | $13,305,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 84,193 | $13,285,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,313,111 | $13,258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,835 | $13,154,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 260,675 | $13,002,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 201,470 | $12,973,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,197 | $12,970,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 156,411 | $12,935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,063 | $12,887,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 188,299 | $12,851,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 269,320 | $12,763,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 670,675 | $12,743,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122,242 | $12,687,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,830,000 | $12,661,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,049 | $12,624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,705 | $12,548,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 249,600 | $12,463,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 199,305 | $12,443,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,300 | $12,397,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 106,660 | $12,397,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,710 | $12,390,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,451 | $12,221,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,484 | $12,072,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 663,195 | $12,057,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,991 | $11,975,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 10,096,700 | $11,956,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 165,493 | $11,876,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 214,452 | $11,863,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 462,327 | $11,701,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 42,744 | $11,669,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 434,500 | $11,643,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,021 | $11,502,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,891 | $11,451,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,239 | $11,290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,774 | $11,220,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 838,500 | $11,201,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 703,700 | $11,134,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 60,878 | $11,133,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,484 | $11,088,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,132,773 | $11,056,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 125,116 | $11,038,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 593,200 | $10,978,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,501 | $10,903,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,288 | $10,844,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 277,300 | $10,805,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 4,022,500 | $10,773,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 596,700 | $10,765,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 61,801 | $10,735,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 112,428 | $10,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 102,837 | $10,609,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 216,567 | $10,605,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,560 | $10,530,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,100 | $10,471,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,586 | $10,458,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,727,000 | $10,369,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 216,003 | $10,364,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,109 | $10,349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,588 | $10,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 400,000 | $10,245,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $10,245,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 36,157 | $10,167,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,078 | $10,088,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,823 | $10,072,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 312,429 | $10,026,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 168,633 | $10,007,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 39,395 | $10,006,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 147,097 | $10,004,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 64,611 | $9,981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,580 | $9,910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,853 | $9,870,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,320 | $9,858,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 215,984 | $9,855,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $9,853,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,741 | $9,809,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 292,943 | $9,781,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 261,977 | $9,769,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,509 | $9,715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 344,610 | $9,680,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 321,621 | $9,668,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 67,456 | $9,602,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,664 | $9,554,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,175 | $9,511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 538,383 | $9,502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 210,854 | $9,381,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,959 | $9,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,787 | $9,346,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 179,100 | $9,336,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,062 | $9,228,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,586 | $9,129,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 266,251 | $9,084,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,051 | $9,065,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,406 | $9,054,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,361 | $9,043,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 250,000 | $9,038,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,183 | $9,033,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 200,000 | $9,010,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 416,344 | $8,906,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 209,074 | $8,884,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 120,657 | $8,856,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,428 | $8,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,809 | $8,822,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,841 | $8,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,935 | $8,775,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 398,776 | $8,745,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,364 | $8,674,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,401 | $8,646,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,203 | $8,528,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 607,969 | $8,451,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,087 | $8,435,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 177,734 | $8,403,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 233,997 | $8,302,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,692 | $8,269,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 390,764 | $8,265,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 174,225 | $8,257,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,076 | $8,250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 168,831 | $8,241,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 973,597 | $8,188,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,659 | $8,136,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 293,400 | $8,117,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 346,334 | $8,087,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,190 | $8,056,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,885 | $8,018,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 88,577 | $7,963,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 66,077 | $7,949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 529,796 | $7,947,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,624,600 | $7,933,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 141,169 | $7,905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,280 | $7,892,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 355,585 | $7,890,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,552,700 | $7,879,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 155,671 | $7,877,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,755 | $7,859,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,264 | $7,826,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 227,620 | $7,810,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,449,900 | $7,785,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 16,708 | $7,745,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 154,843 | $7,649,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,954 | $7,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,624 | $7,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $7,594,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,809 | $7,585,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,362 | $7,585,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 159,992 | $7,560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,682 | $7,532,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,619 | $7,525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,154 | $7,500,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 58,750 | $7,490,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 251,348 | $7,460,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,928 | $7,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,355 | $7,445,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 7,012,300 | $7,355,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 38,130 | $7,323,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 22,651 | $7,278,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 136,875 | $7,265,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 148,132 | $7,260,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 348,612 | $7,255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,720 | $7,254,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,110 | $7,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,718 | $7,233,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 2,040,000 | $7,220,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 91,600 | $7,146,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,842 | $7,145,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 66,149 | $7,137,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,146 | $7,135,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 180,183 | $7,079,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,336,800 | $7,031,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 27,841 | $7,001,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,880 | $6,989,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,030 | $6,898,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,776 | $6,857,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,045 | $6,828,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 437,800 | $6,768,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,099 | $6,765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,727 | $6,752,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 75,717 | $6,734,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 836,297 | $6,699,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,871 | $6,679,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,538 | $6,659,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,930 | $6,594,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 50,000 | $6,532,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 21,145 | $6,529,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 36,270 | $6,491,000 | thousands by filing date | principal |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 35,300 | $6,483,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,923 | $6,479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,784 | $6,467,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,426 | $6,467,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,665 | $6,450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,076 | $6,446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,570 | $6,442,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,770 | $6,432,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,282 | $6,431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,621 | $6,421,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 806,617 | $6,413,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 316,500 | $6,368,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,036 | $6,335,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 58,930 | $6,326,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 199,011 | $6,305,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 126,152 | $6,305,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,844 | $6,277,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147,464 | $6,264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $6,252,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,721 | $6,241,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,052 | $6,234,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,381 | $6,192,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,027 | $6,191,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,126 | $6,157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,664 | $6,152,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61,467 | $6,141,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,245 | $6,128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $6,106,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,758 | $6,085,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,074 | $6,081,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,487 | $6,066,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70,849 | $6,060,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 219,078 | $6,058,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,379 | $6,026,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,459 | $6,021,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,453 | $5,976,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 601,489 | $5,937,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 324,617 | $5,856,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,583 | $5,853,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,358 | $5,839,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 41,130 | $5,828,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 620,660 | $5,797,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,228 | $5,793,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $5,784,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,117 | $5,748,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,199 | $5,747,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,775 | $5,743,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 287,860 | $5,700,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 419,864 | $5,681,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 219,934 | $5,672,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,596 | $5,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 154,280 | $5,628,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 802,891 | $5,628,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,930 | $5,597,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,664 | $5,559,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 193,995 | $5,523,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,400 | $5,522,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,271 | $5,505,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,659 | $5,503,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,619 | $5,496,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,362 | $5,495,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 150,043 | $5,462,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 268,700 | $5,460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,949 | $5,456,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 29,270 | $5,453,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,972 | $5,442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,455 | $5,437,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,105 | $5,428,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,670 | $5,428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60,561 | $5,415,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,007 | $5,414,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 197,227 | $5,376,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,561 | $5,367,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 65,251 | $5,367,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 37,600 | $5,344,000 | thousands by filing date | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,372 | $5,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,150 | $5,308,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 154,313 | $5,288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,496 | $5,279,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 299,500 | $5,271,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 35,610 | $5,266,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 113,424 | $5,262,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,548 | $5,261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,162 | $5,246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,016 | $5,199,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 106,154 | $5,194,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,590 | $5,193,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,522 | $5,189,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 223,753 | $5,189,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,043 | $5,165,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,170 | $5,158,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,460 | $5,132,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 195,731 | $5,126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,759 | $5,115,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 167,000 | $5,112,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,068 | $5,112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135,345 | $5,089,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 23,000 | $5,083,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 977,384 | $5,082,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $5,077,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,228 | $5,062,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 489,026 | $5,057,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 158,391 | $5,046,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 30,000 | $5,033,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 48,702 | $5,024,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 426,194 | $5,012,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86,569 | $5,000,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,562 | $4,996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,312 | $4,995,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,119 | $4,994,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,376 | $4,985,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 355,526 | $4,981,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 113,906 | $4,970,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,904 | $4,969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |