13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 2,914 holding rows worth $13,633,585,000.
- Accession
- 0001313360-22-000003
- Filer
- CIK 1313360
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,914 entries on the cover page, a total value of $13,633,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,633,585,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 220,530 | $718,917,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,189,461 | $487,498,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 813,300 | $353,688,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500,380 | $260,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 860,722 | $234,857,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 892,700 | $214,511,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,140,220 | $205,981,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,573,404 | $200,442,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,763,848 | $195,699,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 93,403 | $189,118,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,605,800 | $187,945,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 959,506 | $167,539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 330,427 | $158,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 468,137 | $144,331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 364,594 | $132,180,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187,711 | $126,885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 238,410 | $107,675,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 3,057,800 | $103,269,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 825,359 | $102,815,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,188,360 | $100,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 732,240 | $99,819,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 5,825,000 | $92,989,000 | thousands by filing date | put |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 47,289 | $92,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,075 | $86,733,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 2,879,600 | $69,876,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 629,260 | $68,803,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 156,436 | $68,076,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 586,247 | $67,799,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,952,777 | $67,560,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 789,718 | $64,986,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 6,725,800 | $62,568,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,678,818 | $59,900,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,396,400 | $58,924,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 7,063,600 | $55,801,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 180,417 | $54,004,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,213,300 | $53,538,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 149,933 | $52,913,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,350,800 | $52,568,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,052,640 | $50,853,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,548,400 | $47,925,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 450,000 | $46,588,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,278 | $46,313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,728 | $46,044,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 468,989 | $45,848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,065 | $44,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,861 | $44,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,231 | $42,540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 577,431 | $42,499,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 8,095,500 | $41,872,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,763,100 | $41,572,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 342,558 | $41,035,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 119,618 | $40,339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 292,306 | $40,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 852,411 | $39,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 958,285 | $39,501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 157,155 | $39,480,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 318,898 | $38,568,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 358,116 | $38,487,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,658,600 | $35,469,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 1,457,400 | $35,177,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 677,052 | $34,489,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 199,950 | $34,443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 342,018 | $34,202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 199,927 | $32,410,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 527,600 | $32,130,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 369,156 | $31,600,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,240,000 | $31,582,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 584,802 | $31,228,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 568,402 | $31,222,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 522,800 | $30,417,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,895,772 | $30,036,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 315,254 | $29,495,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 218,427 | $29,389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 575,148 | $27,872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,758 | $27,867,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 390,000 | $27,557,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 658,013 | $27,183,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 3,126,400 | $27,164,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 109,339 | $27,037,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 157,270 | $26,824,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,574,609 | $26,627,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,025 | $26,469,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 970,885 | $26,447,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 590,000 | $25,669,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 916,500 | $25,349,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 175,927 | $24,705,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 1,193,700 | $24,682,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70,979 | $24,618,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 484,290 | $24,476,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 994,613 | $24,398,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,880,300 | $24,358,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 149,985 | $24,208,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,101,400 | $23,246,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 202,148 | $23,019,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172,342 | $22,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,124 | $22,786,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 588,774 | $22,562,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 360,480 | $22,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,124 | $22,223,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 7,730,400 | $22,204,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 931,525 | $22,012,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,531 | $21,891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 479,270 | $21,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,990 | $21,638,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 350,000 | $21,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,519 | $21,624,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 428,377 | $21,522,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,597 | $21,383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,685 | $21,378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 257,202 | $21,278,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,960 | $21,069,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 336,346 | $20,823,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 795,685 | $20,736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 363,593 | $20,274,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,273 | $20,213,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 323,921 | $19,866,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 144,412 | $19,708,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,285 | $19,647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,698 | $19,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,110 | $19,338,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 793,329 | $19,183,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 225,000 | $19,034,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 56,950 | $18,980,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 382,699 | $18,967,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 7,237,800 | $18,908,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 154,880 | $18,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,650 | $18,241,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 702,250 | $18,125,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151,568 | $18,071,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,594,816 | $18,069,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 1,718,000 | $17,922,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 880,000 | $17,492,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 594,777 | $17,397,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 540,106 | $17,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,042 | $17,243,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,071,554 | $16,566,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98,895 | $16,474,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,313,800 | $16,436,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,982 | $16,356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,045 | $16,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,532 | $16,331,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 716,183 | $16,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,687 | $16,016,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,493 | $15,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 179,470 | $15,820,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 261,503 | $15,810,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 224,094 | $15,709,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,700 | $15,697,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,884 | $15,566,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 544,989 | $15,565,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 112,500 | $15,353,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 279,983 | $15,178,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,827 | $15,003,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 129,150 | $14,934,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 303,709 | $14,912,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 217,885 | $14,755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 320,565 | $14,653,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113,612 | $14,582,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 86,100 | $14,326,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 539,800 | $14,218,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,500 | $14,130,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,587 | $13,906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65,394 | $13,772,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,843 | $13,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 256,855 | $13,297,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 155,168 | $13,222,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,292,900 | $13,056,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 153,025 | $12,755,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 220,817 | $12,644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,351 | $12,462,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 251,000 | $12,379,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,540 | $12,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 296,200 | $12,217,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 82,013 | $12,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,513 | $12,164,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,620 | $12,121,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,674 | $12,033,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 730,908 | $11,885,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 524,133 | $11,803,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 246,363 | $11,796,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 106,660 | $11,782,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 89,333 | $11,774,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,112 | $11,755,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 140,978 | $11,752,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42,945 | $11,739,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,155 | $11,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,225 | $11,660,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,294 | $11,649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,188 | $11,643,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,882 | $11,608,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,998 | $11,505,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,072 | $11,466,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,392 | $11,385,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 255,092 | $11,369,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 195,770 | $11,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,265 | $11,213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,349 | $11,179,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145,397 | $11,036,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,100 | $11,019,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,777 | $11,000,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 268,400 | $10,979,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,436 | $10,883,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,424 | $10,864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,624 | $10,836,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 351,500 | $10,771,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,846 | $10,721,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,937 | $10,707,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 792,500 | $10,441,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 75,640 | $10,412,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 376,082 | $10,376,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,000 | $10,311,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 413,658 | $10,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,537 | $10,183,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 217,759 | $10,178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,144 | $10,059,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,011 | $9,976,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,634,000 | $9,954,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 74,880 | $9,949,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 66,770 | $9,943,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801,197 | $9,919,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,185 | $9,891,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 66,643 | $9,849,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 3,318,500 | $9,765,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 41,400 | $9,762,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 66,260 | $9,688,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,680 | $9,582,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 165,463 | $9,493,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,618 | $9,464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 49,630 | $9,415,000 | thousands by filing date | principal |
| PEPSICO INC | 713448908 | CALL | 894,400 | $9,389,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 305,500 | $9,385,000 | thousands by filing date | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 40,000 | $9,347,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 123,197 | $9,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 143,898 | $9,084,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,812 | $8,994,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 119,829 | $8,991,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $8,947,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 20,995 | $8,931,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,345 | $8,909,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,671 | $8,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 300,000 | $8,850,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 481,888 | $8,828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,543 | $8,769,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 332,994 | $8,628,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 577,266 | $8,619,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,857 | $8,581,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 252,600 | $8,543,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,444 | $8,538,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 272,254 | $8,532,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,523 | $8,530,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 157,700 | $8,530,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 76,535 | $8,449,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,801,000 | $8,447,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 105,944 | $8,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,672 | $8,314,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107,396 | $8,286,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 290,553 | $8,284,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,561 | $8,247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,202 | $8,211,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,475,000 | $8,209,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,407 | $8,204,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 421,300 | $8,135,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 80,275 | $8,125,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 130,000 | $8,115,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,793 | $8,113,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,346 | $8,091,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 114,815 | $8,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,546 | $8,026,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 200,000 | $7,984,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 735,815 | $7,917,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 174,500 | $7,881,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 118,494 | $7,880,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 622,552 | $7,850,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 372,562 | $7,842,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 256,549 | $7,791,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,650 | $7,790,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,238 | $7,757,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,291 | $7,729,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 69,690 | $7,677,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 152,448 | $7,665,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 184,374 | $7,659,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 82,650 | $7,643,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 316,086 | $7,633,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 47,500 | $7,573,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 263,813 | $7,508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,752 | $7,417,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,495 | $7,400,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 114,093 | $7,346,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,877 | $7,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $7,276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,867 | $7,274,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 7,238,900 | $7,258,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,232 | $7,228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,496 | $7,216,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 346,123 | $7,213,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 360,389 | $7,204,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,528 | $7,200,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 320,084 | $7,141,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,569 | $7,140,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 268,088 | $7,094,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 64,750 | $7,078,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 42,041 | $7,068,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,069 | $7,001,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 81,890 | $7,001,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,646 | $6,991,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,797 | $6,973,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 34,110 | $6,943,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,979 | $6,897,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,711 | $6,846,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,980 | $6,836,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 51,320 | $6,776,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 50,256 | $6,762,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,687,100 | $6,742,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 494,110 | $6,705,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,559,600 | $6,701,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 618,976 | $6,629,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 515,269 | $6,626,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,491 | $6,625,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 144,314 | $6,601,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,002 | $6,566,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,409 | $6,547,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 193,884 | $6,509,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,399 | $6,502,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 655,534 | $6,477,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,174 | $6,461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 137,780 | $6,458,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,865,000 | $6,408,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 132,028 | $6,380,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 250,015 | $6,350,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 51,950 | $6,325,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 29,830 | $6,313,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75,898 | $6,265,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,192 | $6,260,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 142,284 | $6,209,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 54,000 | $6,208,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 806,700 | $6,197,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 457,713 | $6,184,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 172,000 | $6,182,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,252 | $6,142,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 114,101 | $6,100,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,935 | $6,095,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,470 | $6,052,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,383 | $6,032,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,052 | $6,016,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 939,829 | $6,006,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,687,200 | $5,979,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 222,010 | $5,954,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,121 | $5,953,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,760 | $5,930,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,616 | $5,899,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,832 | $5,889,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 176,222 | $5,889,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 184,949 | $5,881,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,196 | $5,878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 223,749 | $5,871,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 578,000 | $5,849,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 100,000 | $5,840,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,950 | $5,818,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 133,498 | $5,815,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,302 | $5,798,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 41,740 | $5,753,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K955 | PUT | 300,100 | $5,716,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 31,846 | $5,683,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,806 | $5,681,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,673,800 | $5,631,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,304 | $5,617,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,260 | $5,605,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 154,215 | $5,604,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 37,600 | $5,564,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 608,803 | $5,552,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,727 | $5,550,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,592 | $5,549,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 443,500 | $5,545,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $5,512,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 151,626 | $5,501,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 146,697 | $5,494,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,901 | $5,490,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,009 | $5,462,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 194,108 | $5,425,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 228,478 | $5,397,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,282 | $5,386,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $5,375,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,785 | $5,361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,951 | $5,350,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,564,583 | $5,335,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,058 | $5,329,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73,130 | $5,315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,186 | $5,309,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,280 | $5,304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 137,087 | $5,304,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 343,527 | $5,287,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 190,517 | $5,287,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,692 | $5,273,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 117,292 | $5,271,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 143,506 | $5,248,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,640 | $5,248,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 35,610 | $5,241,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 121,401 | $5,236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 279,363 | $5,235,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,547,016 | $5,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,180,200 | $5,226,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 555,425 | $5,215,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,440 | $5,200,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 195,000 | $5,196,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,365 | $5,188,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,060 | $5,187,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,455 | $5,171,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 611,300 | $5,165,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 36,177 | $5,158,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 42,800 | $5,125,000 | thousands by filing date | principal |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 168,300 | $5,115,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 141,180 | $5,084,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 38,400 | $5,073,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 79,752 | $5,070,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,776 | $5,050,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194,675 | $5,025,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 225,200 | $5,011,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 94,735 | $4,991,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,877 | $4,990,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,015 | $4,989,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,921 | $4,989,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,958 | $4,980,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 173,838 | $4,974,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,700 | $4,964,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,210 | $4,958,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,176 | $4,953,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,144 | $4,919,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 78,214 | $4,896,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,458 | $4,811,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,013 | $4,806,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 422,659 | $4,789,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 57,748 | $4,786,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 29,270 | $4,785,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 14,672 | $4,784,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,100 | $4,780,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 56,625 | $4,774,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 827,201 | $4,765,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 58,500 | $4,762,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 93,026 | $4,756,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57,310 | $4,712,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29,988 | $4,708,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,293 | $4,704,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,436 | $4,691,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 240,000 | $4,680,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 62,750 | $4,679,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50,955 | $4,676,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 113,655 | $4,673,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 48,000 | $4,664,000 | thousands by filing date | principal |
| ROBLOX CORP | 771049953 | CL A | 309,000 | $4,652,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,241 | $4,651,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,167 | $4,638,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,368 | $4,630,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,579 | $4,630,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 58,000 | $4,614,000 | thousands by filing date | principal |
| RH | 74967X953 | COM | 100,000 | $4,600,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,451 | $4,584,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,685,000 | $4,584,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 108,000 | $4,580,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,014 | $4,574,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,349 | $4,559,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,552 | $4,555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,897 | $4,552,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,124 | $4,550,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 37,210 | $4,547,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 26,345 | $4,525,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,634 | $4,523,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,010,000 | $4,509,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $4,502,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,096 | $4,484,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 51,000 | $4,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,194 | $4,467,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,674 | $4,442,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 109,949 | $4,430,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,727 | $4,429,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,361 | $4,412,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 218,328 | $4,404,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,888 | $4,392,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 415,396 | $4,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,053 | $4,386,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100,251 | $4,362,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,829 | $4,353,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 187,144 | $4,351,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 30,000 | $4,351,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 26,222 | $4,322,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 893,488 | $4,316,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,707,813 | $4,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,100 | $4,266,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,148 | $4,256,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,710 | $4,254,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 99,700 | $4,211,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,955 | $4,208,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,783 | $4,199,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,250 | $4,197,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $4,196,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,245 | $4,166,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,852 | $4,155,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 161,700 | $4,142,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 540,000 | $4,137,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,883 | $4,136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 264,509 | $4,116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |