13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 3,397 holding rows worth $9,394,403,000.
- Accession
- 0001313360-22-000004
- Filer
- CIK 1313360
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,397 entries on the cover page, a total value of $9,394,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,394,403,000 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 | 023135956 | PUT | 7,092,500 | $326,352,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,186,154 | $199,820,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 2,306,200 | $179,808,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 627,103 | $175,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 605,130 | $155,416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,507,020 | $137,615,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,334,500 | $135,884,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 1,631,996 | $135,113,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 5,758,300 | $119,484,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 697,794 | $118,178,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 78,554 | $118,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 257,212 | $97,033,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,244,069 | $95,668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,886,474 | $86,759,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 727,080 | $82,822,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,325,400 | $78,372,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 680,329 | $76,612,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,402,200 | $60,840,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 213,836 | $58,649,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 672,400 | $53,333,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 492,000 | $52,713,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 143,699 | $52,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 375,937 | $51,398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 941,037 | $49,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 969,795 | $49,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,516,757 | $47,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,081,392 | $46,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 529,714 | $45,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,273 | $44,047,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,088,150 | $43,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 287,565 | $41,634,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 390,000 | $41,301,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 268,306 | $41,094,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,486,924 | $40,727,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,183,667 | $40,704,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,532 | $40,434,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 5,074,800 | $40,206,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 4,988,200 | $39,585,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 309,704 | $39,370,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 127,537 | $39,258,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,425 | $38,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 498,110 | $36,666,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 2,240,000 | $36,543,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,593 | $36,160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 127,826 | $35,491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,438 | $35,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 313,885 | $33,338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 168,080 | $31,568,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 870,253 | $31,364,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,290 | $30,720,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 243,100 | $30,096,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 498,737 | $29,007,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 239,094 | $28,567,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,386,100 | $27,127,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,503,871 | $26,603,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,109,388 | $26,559,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 408,937 | $25,861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,075,000 | $24,625,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,730,200 | $24,614,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 319,584 | $24,608,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199,151 | $23,653,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 475,000 | $23,584,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 311,133 | $23,475,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 1,025,000 | $22,182,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,174 | $22,158,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 241,338 | $21,675,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 74,281 | $21,358,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 556,960 | $21,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 175,322 | $21,316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155,493 | $21,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,378 | $20,514,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,639,770 | $20,382,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 764,912 | $20,377,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,328 | $20,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 344,061 | $19,987,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,730,900 | $19,752,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,412 | $19,726,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 350,000 | $19,708,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 228,556 | $19,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,482 | $19,338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 136,324 | $19,287,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 315,000 | $18,538,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,038,800 | $18,413,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 605,800 | $18,180,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,234 | $17,894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286,799 | $17,807,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,751 | $17,677,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,853,631 | $17,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240,065 | $17,328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,917 | $17,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,694 | $16,593,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 302,503 | $16,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,830 | $16,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 169,474 | $15,998,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,691 | $15,719,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200,466 | $15,556,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 431,465 | $15,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,946 | $15,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,241,500 | $15,244,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 810,700 | $15,236,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 169,728 | $15,233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,746 | $15,228,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,295 | $14,887,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,529,800 | $14,563,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169,003 | $14,178,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,102 | $14,122,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 322,101 | $14,031,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 806,471 | $13,839,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,369 | $13,772,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,907,900 | $13,694,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,344 | $13,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,618 | $13,293,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 178,062 | $13,205,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 317,141 | $13,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,637 | $13,164,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,477,115 | $13,153,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 110,972 | $13,056,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 1,015,300 | $12,978,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 353,100 | $12,947,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 411,626 | $12,946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,346 | $12,926,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,140 | $12,886,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 140,100 | $12,748,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 492,523 | $12,742,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,807,900 | $12,715,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,391,026 | $12,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 212,402 | $12,313,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 188,726 | $12,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,990 | $12,115,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,797 | $12,115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,086,260 | $12,090,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 55,590 | $12,026,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,007,413 | $11,968,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 256,153 | $11,934,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,582 | $11,906,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 834,655 | $11,568,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 153,888 | $11,559,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,635 | $11,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,517 | $11,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,726 | $11,289,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,617 | $11,164,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 83,346 | $10,992,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,503 | $10,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,483 | $10,872,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 399,533 | $10,839,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 187,372 | $10,751,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 159,116 | $10,739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,898 | $10,707,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 193,155 | $10,678,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 953,200 | $10,639,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 149,966 | $10,478,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 147,200 | $10,385,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 655,200 | $10,304,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 104,155 | $10,284,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 991,700 | $10,264,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 484,141 | $10,148,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,320 | $9,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 250,000 | $9,462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,978 | $9,460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,146 | $9,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,467 | $9,319,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 739,035 | $9,312,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 552,121 | $9,110,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 902,700 | $9,107,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195,290 | $9,040,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,289 | $9,023,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,298 | $8,981,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 195,770 | $8,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,014 | $8,944,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $8,730,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 62,853 | $8,713,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,979 | $8,706,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,525 | $8,671,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 94,440 | $8,630,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,216 | $8,590,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,373,400 | $8,524,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 77,142 | $8,520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,364 | $8,509,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,176 | $8,368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,525 | $8,296,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72,426 | $8,238,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,968 | $8,133,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 198,804 | $8,123,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,888,900 | $8,120,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 103,802 | $8,041,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 347,310 | $8,009,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,722 | $7,997,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93,700 | $7,996,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 143,963 | $7,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,802 | $7,826,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 9,423,500 | $7,824,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 466,244 | $7,814,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,029 | $7,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,372 | $7,787,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,038 | $7,786,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,601 | $7,775,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 217,366 | $7,773,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 140,716 | $7,739,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 2,916,500 | $7,649,000 | thousands by filing date | call |
| APTIV PLC | G6095L117 | CONV | 72,102 | $7,599,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 91,000 | $7,554,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 333,927 | $7,457,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,700 | $7,443,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 410,641 | $7,260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 501,145 | $7,252,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 111,700 | $7,211,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,980 | $7,192,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 413,000 | $7,161,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 938,187 | $7,111,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 370,999 | $7,071,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 2,466,600 | $7,036,000 | thousands by filing date | put |
| PINTEREST INC | 72352L956 | PUT | 193,000 | $7,034,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 251,539 | $7,020,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 130,000 | $6,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 253,994 | $6,954,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 562,660 | $6,954,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,332 | $6,948,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,518 | $6,940,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 279,400 | $6,807,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 89,239 | $6,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,691 | $6,733,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 244,951 | $6,724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,954 | $6,688,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,229 | $6,683,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74,849 | $6,660,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $6,616,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 73,627 | $6,559,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 208,088 | $6,544,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 44,560 | $6,536,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 665,078 | $6,531,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,204 | $6,521,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,789 | $6,520,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,417 | $6,481,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,965 | $6,463,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,390 | $6,453,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 263,800 | $6,444,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,754 | $6,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 300,000 | $6,405,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 49,480 | $6,403,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180,785 | $6,398,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,536 | $6,396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,635 | $6,388,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 200,000 | $6,381,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,781 | $6,357,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 60,970 | $6,340,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R956 | CL A | 53,000 | $6,271,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 129,008 | $6,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,358 | $6,251,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 39,490 | $6,249,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,423 | $6,207,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 71,300 | $6,170,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,972 | $6,168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,784 | $6,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,247 | $6,134,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 40,960 | $6,128,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 55,000 | $6,076,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 96,521 | $6,050,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $6,020,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 64,750 | $5,973,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 135,133 | $5,969,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 77,090 | $5,931,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 135,000 | $5,879,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,262 | $5,851,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 981,567 | $5,801,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,430 | $5,757,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 689,700 | $5,757,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 181,166 | $5,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,766 | $5,732,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 421,678 | $5,714,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 64,250 | $5,664,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,876 | $5,624,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,687 | $5,571,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 371,989 | $5,517,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,702 | $5,511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 74,041 | $5,484,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 73,111 | $5,449,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 95,756 | $5,426,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88,032 | $5,410,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 297,653 | $5,405,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 458,000 | $5,405,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 35,061 | $5,364,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,269 | $5,355,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,502 | $5,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,733 | $5,279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,890 | $5,271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,704 | $5,254,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 54,500 | $5,231,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,766 | $5,202,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 395,911 | $5,198,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 496,182 | $5,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,976 | $5,193,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 855,818 | $5,152,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 184,100 | $5,150,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 304,000 | $5,142,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 29,332 | $5,129,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 219,519 | $5,128,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 383,000 | $5,056,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 154,248 | $5,053,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 160,780 | $5,053,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 161,985 | $5,038,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 89,700 | $5,008,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 533,148 | $4,996,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 28,880 | $4,976,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,195 | $4,971,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,857 | $4,933,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 239,739 | $4,905,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,490 | $4,888,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,168 | $4,886,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 95,000 | $4,850,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 54,066 | $4,847,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 500,000 | $4,835,000 | thousands by filing date | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 51,150 | $4,830,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 168,925 | $4,814,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70,955 | $4,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 850,000 | $4,718,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 62,660 | $4,715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,298 | $4,683,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 279,026 | $4,679,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,171 | $4,643,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 129,649 | $4,632,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,281 | $4,623,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,327 | $4,612,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 31,500 | $4,611,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 65,507 | $4,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,872 | $4,590,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35,348 | $4,586,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 30,000 | $4,581,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,973 | $4,537,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,055 | $4,519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,943 | $4,518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151,180 | $4,484,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,250 | $4,455,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 125,000 | $4,429,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 657,486 | $4,425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 151,645 | $4,407,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 320,500 | $4,404,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 71,408 | $4,402,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,487 | $4,399,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,474,000 | $4,389,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 29,939 | $4,374,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 182,500 | $4,346,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,521 | $4,343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,566 | $4,343,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,150 | $4,339,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,134 | $4,315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,554 | $4,309,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,966 | $4,308,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $4,296,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $4,294,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,589 | $4,289,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,527 | $4,280,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 218,100 | $4,273,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 65,269 | $4,258,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 31,944 | $4,243,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,630 | $4,233,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,135 | $4,218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,105 | $4,198,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 154,588 | $4,197,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,713 | $4,194,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,110,244 | $4,163,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,126 | $4,163,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,014 | $4,155,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,764 | $4,152,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 384,300 | $4,140,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 51,000 | $4,138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,303 | $4,133,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,310 | $4,133,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,596 | $4,131,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $4,131,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 841,872 | $4,100,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 48,955 | $4,068,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,529 | $4,063,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 218,480 | $4,044,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 68,590 | $4,044,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,810 | $4,039,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 714,051 | $4,034,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,806 | $3,996,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,532 | $3,990,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 529,213 | $3,980,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,107 | $3,968,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,619 | $3,960,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 300,000 | $3,945,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 193,552 | $3,941,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,144 | $3,933,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,527 | $3,919,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 45,450 | $3,901,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,095 | $3,897,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,536 | $3,890,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 200,000 | $3,880,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 1,640,800 | $3,862,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,212 | $3,841,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 628,000 | $3,840,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 414,819 | $3,837,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 776,800 | $3,837,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 102,487 | $3,834,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,064 | $3,828,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 175,060 | $3,827,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 171,558 | $3,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,729 | $3,805,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59,952 | $3,805,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 78,402 | $3,794,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,721 | $3,780,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 270,000 | $3,780,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,415 | $3,775,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,000 | $3,762,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 11,779 | $3,758,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,234 | $3,758,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 260,000 | $3,738,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,830 | $3,735,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 551,603 | $3,734,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,132 | $3,714,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,030 | $3,710,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 95,903 | $3,703,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,508 | $3,700,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 1,000,000 | $3,700,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,635 | $3,698,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,498 | $3,686,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,648 | $3,675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,059 | $3,665,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 97,910 | $3,660,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,214 | $3,655,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,647,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 56,987 | $3,628,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,962 | $3,613,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 38,400 | $3,613,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 114,237 | $3,612,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 31,900 | $3,605,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 18,095 | $3,600,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 228,179 | $3,585,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 973,200 | $3,585,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 60,700 | $3,583,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,482 | $3,571,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140,786 | $3,565,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 207,286 | $3,559,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,482 | $3,553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,081 | $3,539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,817 | $3,536,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,030 | $3,533,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 79,200 | $3,521,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 91,269 | $3,519,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,506,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 47,000 | $3,502,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 166,637 | $3,501,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 424,796 | $3,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,780,200 | $3,494,000 | thousands by filing date | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 40,850 | $3,492,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 101,726 | $3,483,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,542 | $3,469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,052 | $3,468,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,277 | $3,465,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 104,000 | $3,460,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 581,500 | $3,460,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 12,000 | $3,459,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,877 | $3,455,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,200 | $3,448,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,788 | $3,445,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,877 | $3,441,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,051 | $3,431,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,760 | $3,430,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 7,940 | $3,414,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,280 | $3,387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,277 | $3,375,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,337 | $3,374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,388 | $3,362,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,049 | $3,356,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,234 | $3,347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,913 | $3,343,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,674 | $3,337,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 350,000 | $3,325,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,624 | $3,322,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,219 | $3,319,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 158,000 | $3,313,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,800 | $3,306,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,137,600 | $3,304,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,000 | $3,288,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 80,000 | $3,282,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 218,409 | $3,281,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,143 | $3,277,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84,265 | $3,271,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 334,030 | $3,267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,840 | $3,258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,364 | $3,252,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,493 | $3,249,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 157,000 | $3,241,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,312 | $3,240,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,804 | $3,234,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,141 | $3,231,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 779,700 | $3,231,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,229 | $3,229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,402 | $3,224,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 178,920 | $3,222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,729 | $3,220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,285 | $3,219,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,466,000 | $3,209,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,494,300 | $3,206,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 250,000 | $3,205,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 136,394 | $3,203,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,758 | $3,198,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,828 | $3,186,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,652 | $3,182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000004 | this filing | 2022-07-29 | acceptance time not in the bulk data set |