13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 3,163 holding rows worth $8,078,251,000.
- Accession
- 0001313360-22-000005
- Filer
- CIK 1313360
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,163 entries on the cover page, a total value of $8,078,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,078,251,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 627,325 | $172,640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 456,737 | $163,137,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,885,900 | $153,098,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 7,797,200 | $141,547,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 5,132,500 | $137,457,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 883,870 | $136,708,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,777,918 | $117,520,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 376,984 | $100,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 790,487 | $99,799,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 301,209 | $98,887,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,233,727 | $95,815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 716,465 | $86,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 855,359 | $81,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 349,858 | $81,482,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,373,100 | $78,084,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 467,434 | $77,089,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 162,122 | $73,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 517,842 | $71,566,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 2,601,000 | $70,199,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,148,550 | $68,864,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 558,140 | $67,580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 745,372 | $61,955,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 564,490 | $59,215,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 202,255 | $58,108,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 239,589 | $57,468,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 450,360 | $50,001,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,024,400 | $47,895,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 3,402,000 | $47,723,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,083,027 | $47,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 449,999 | $47,025,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 390,000 | $45,786,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 304,302 | $45,429,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,038,975 | $43,876,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 163,462 | $42,059,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,422,323 | $41,717,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,510,398 | $40,690,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 294,454 | $39,519,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 529,834 | $38,159,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 152,800 | $36,915,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 962,071 | $36,530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 951,527 | $36,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 892,984 | $35,719,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,591 | $31,611,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 327,985 | $31,483,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 963,100 | $31,365,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 367,035 | $30,926,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 428,090 | $30,433,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,707 | $29,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262,829 | $29,700,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105,194 | $27,903,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 572,937 | $27,438,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,555,696 | $27,225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 70,249 | $27,209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 335,665 | $25,715,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 166,250 | $25,403,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,911 | $24,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 94,591 | $24,432,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 695,287 | $24,252,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 4,086,100 | $24,082,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 372,838 | $24,078,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 917,811 | $23,735,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212,840 | $23,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,480,343 | $22,708,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 330,000 | $21,975,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 531,900 | $20,874,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217,074 | $20,872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 498,400 | $20,603,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 76,345 | $20,386,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 156,672 | $20,200,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,168,300 | $19,960,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 664,200 | $19,598,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 346,839 | $19,576,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,065 | $19,439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 141,044 | $19,028,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,313,441 | $18,920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 195,092 | $18,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,577 | $18,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 447,273 | $18,638,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,282,500 | $18,596,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234,191 | $18,595,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181,295 | $18,420,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 766,127 | $18,318,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,240,000 | $18,250,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 607,400 | $17,972,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,602 | $17,876,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 350,000 | $17,262,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 819,000 | $17,234,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,737 | $16,732,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 766,500 | $16,616,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,837 | $16,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 268,813 | $15,828,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 421,019 | $15,797,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 528,105 | $15,759,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M957 | PUT | 700,000 | $15,725,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 191,587 | $15,697,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,688 | $15,539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,899 | $15,530,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 76,547 | $15,504,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 712,921 | $14,822,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,824,000 | $14,736,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 89,336 | $14,594,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,733 | $14,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 579,215 | $13,971,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 514,000 | $13,927,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 798,000 | $13,878,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,291,408 | $13,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,578 | $13,827,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 595,100 | $13,792,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,902,977 | $13,673,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,978 | $13,616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,144 | $13,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,767 | $13,318,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 168,760 | $13,135,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 258,114 | $12,932,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 425,122 | $12,907,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 103,435 | $12,772,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,256 | $12,674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,054,300 | $12,567,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 1,165,872 | $12,510,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,111 | $12,362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 342,670 | $12,302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 497,600 | $12,072,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 598,107 | $12,046,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 501,151 | $12,013,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,060,300 | $12,006,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 2,810,000 | $11,942,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 42,961 | $11,920,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 734,000 | $11,918,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 136,053 | $11,879,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 128,880 | $11,873,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 42,016 | $11,594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 103,075 | $11,517,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 329,800 | $11,465,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 305,113 | $11,426,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231,635 | $11,401,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97,819 | $11,368,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 1,440,200 | $11,225,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,546 | $11,139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 133,701 | $11,099,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,900 | $11,061,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 621,100 | $10,984,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 361,465 | $10,916,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,470 | $10,856,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 496,200 | $10,604,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 152,100 | $10,444,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 937,155 | $10,384,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 795,000 | $10,306,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E959 | PUT | 330,000 | $10,193,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,687 | $10,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,121 | $10,142,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,420 | $10,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 264,249 | $9,965,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 464,039 | $9,842,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,605 | $9,731,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,205 | $9,716,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 352,833 | $9,558,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 324,578 | $9,461,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,636 | $9,414,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,871 | $9,359,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 204,171 | $9,155,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 144,095 | $8,912,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,799 | $8,875,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,044 | $8,804,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,656 | $8,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,428 | $8,539,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $8,476,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,289 | $8,466,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 492,510 | $8,451,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,060,700 | $8,343,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,874 | $8,341,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 146,486 | $8,288,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 195,770 | $8,258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,085 | $8,240,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 135,588 | $8,221,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 77,220 | $8,158,000 | thousands by filing date | principal |
| ISHARES TR | 464287905 | CALL | 2,158,000 | $8,147,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 48,541 | $8,105,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 822,900 | $8,091,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,564 | $8,024,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,489 | $8,016,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,287,900 | $7,992,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 130,748 | $7,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,510 | $7,890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,137 | $7,866,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,718 | $7,853,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,817 | $7,773,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 90,340 | $7,756,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 84,660 | $7,753,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 28,645 | $7,721,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 92,835 | $7,496,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 416,673 | $7,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,449 | $7,257,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,559 | $7,223,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 90,832 | $7,177,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 168,992 | $7,153,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $7,120,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 174,670 | $7,118,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,813 | $7,091,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 248,661 | $7,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 274,813 | $7,082,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 624,631 | $7,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,709 | $7,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,763 | $7,047,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,615 | $7,005,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 584,361 | $7,001,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 448,285 | $6,948,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,342 | $6,945,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,956 | $6,932,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 74,190 | $6,879,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 72,102 | $6,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,118 | $6,844,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,096 | $6,821,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 2,772,100 | $6,787,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,711 | $6,776,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 560,166 | $6,632,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 575,100 | $6,603,000 | thousands by filing date | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 130,000 | $6,573,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,361 | $6,512,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 372,800 | $6,501,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 1,376,200 | $6,464,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 611,530 | $6,433,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 266,300 | $6,420,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 300,000 | $6,405,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 94,766 | $6,389,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 447,379 | $6,339,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,707 | $6,312,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,314 | $6,263,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 201,644 | $6,237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,654 | $6,166,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,702 | $6,137,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 193,000 | $6,099,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 91,111 | $6,079,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,311 | $5,974,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 70,000 | $5,835,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,709 | $5,756,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,896 | $5,720,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 376,400 | $5,687,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,757 | $5,680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,232 | $5,617,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 137,625 | $5,615,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 58,870 | $5,615,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 63,670 | $5,579,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 29,884 | $5,532,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,257 | $5,487,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,741 | $5,476,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,779 | $5,467,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 53,350 | $5,458,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 52,713 | $5,395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $5,370,000 | thousands by filing date | principal |
| COCA COLA CO | 191216950 | PUT | 663,700 | $5,328,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,499 | $5,300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,384 | $5,284,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,182 | $5,269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $5,143,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 175,000 | $5,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,611 | $5,134,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,331 | $5,101,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,811 | $5,071,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P959 | PUT | 300,000 | $5,070,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,766 | $5,068,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,292 | $5,061,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 148,000 | $4,980,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 53,122 | $4,971,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 29,090 | $4,959,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,567 | $4,957,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,549 | $4,956,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 322,734 | $4,918,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 250,100 | $4,914,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 495,838 | $4,869,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,200 | $4,833,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,811 | $4,816,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,746 | $4,797,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,608 | $4,737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,202 | $4,701,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 45,227 | $4,675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 110,000 | $4,675,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 123,477 | $4,659,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 950,901 | $4,640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151,180 | $4,617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,846 | $4,615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 63,440 | $4,559,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,031,800 | $4,531,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 20,125 | $4,462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,541 | $4,457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,078 | $4,416,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,342 | $4,325,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 283,497 | $4,318,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,536,011 | $4,311,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,263,971 | $4,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,566 | $4,291,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 250,553 | $4,287,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,156 | $4,222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 140,081 | $4,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 22,390 | $4,173,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 21,401 | $4,169,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,333 | $4,150,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,945 | $4,147,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,002 | $4,135,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,252 | $4,133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 154,399 | $4,113,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,190 | $4,065,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 11,100 | $4,042,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 1,120,200 | $4,029,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $4,024,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $4,023,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,027 | $4,015,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,314 | $4,006,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,077 | $3,979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,542 | $3,971,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,285 | $3,967,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 702,151 | $3,967,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 471,700 | $3,961,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 1,330,600 | $3,959,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 215,100 | $3,939,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 22,011 | $3,899,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 45,450 | $3,870,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 96,303 | $3,868,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 64,178 | $3,847,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 51,000 | $3,843,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,484 | $3,841,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,100 | $3,812,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239,843 | $3,809,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,792 | $3,805,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 917,100 | $3,800,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,893 | $3,793,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,228 | $3,769,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 260,000 | $3,763,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 213,000 | $3,761,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 318,100 | $3,731,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,203 | $3,712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,819 | $3,711,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 239,721 | $3,685,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,171 | $3,683,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,362 | $3,679,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 524,466 | $3,677,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 42,160 | $3,677,000 | thousands by filing date | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 45,955 | $3,672,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 43,000 | $3,659,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,879 | $3,649,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 553,100 | $3,636,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 128,813 | $3,626,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 529,600 | $3,621,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,612,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 419,500 | $3,573,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,855 | $3,545,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,416 | $3,540,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,001,855 | $3,527,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 251,290 | $3,511,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,125 | $3,492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,200 | $3,475,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,361 | $3,462,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,760 | $3,441,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 730,014 | $3,438,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,824 | $3,437,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 12,000 | $3,417,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 27,753 | $3,408,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,295 | $3,407,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,708 | $3,401,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 80,000 | $3,377,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 47,000 | $3,375,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,892 | $3,372,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,175 | $3,369,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,187 | $3,367,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 27,880 | $3,343,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F956 | PUT | 379,800 | $3,339,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 142,517 | $3,308,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,989 | $3,306,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 260,000 | $3,302,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,682 | $3,293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,314 | $3,288,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 129,004 | $3,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,446 | $3,263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,513 | $3,234,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,229,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 52,300 | $3,207,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,709 | $3,203,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 36,770 | $3,201,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K907 | CALL | 1,578,700 | $3,201,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 62,458 | $3,200,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 51,605 | $3,195,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,950 | $3,170,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,289 | $3,163,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,341 | $3,154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,342 | $3,150,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,920 | $3,149,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,793 | $3,140,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,714 | $3,138,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,805 | $3,124,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 908,200 | $3,111,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 24,201 | $3,107,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86,191 | $3,104,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 44,200 | $3,099,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 221,144 | $3,094,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 35,840 | $3,081,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,594 | $3,070,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,661 | $3,068,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,788 | $3,066,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,744 | $3,064,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,947 | $3,062,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,018 | $3,052,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60,741 | $3,040,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 311,187 | $3,019,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,323 | $3,016,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,316 | $2,999,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 21,500 | $2,997,000 | thousands by filing date | principal |
| SPLUNK INC | 848637904 | Cmn | 1,024,800 | $2,996,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 23,000 | $2,984,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,131 | $2,976,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,555 | $2,971,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,397 | $2,948,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,962 | $2,945,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,464 | $2,938,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 255,446 | $2,938,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,231 | $2,929,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,369 | $2,927,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,595 | $2,921,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,051 | $2,910,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,604 | $2,908,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 184,865 | $2,897,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,500 | $2,893,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,549 | $2,885,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 271,300 | $2,872,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,043 | $2,871,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,899 | $2,866,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,640 | $2,855,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,896 | $2,850,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,071 | $2,849,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,540 | $2,848,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 497,000 | $2,846,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,460 | $2,830,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,062 | $2,827,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,089 | $2,827,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,493 | $2,822,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,343 | $2,822,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 30,360 | $2,822,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 202,239 | $2,821,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,058 | $2,819,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 352,100 | $2,818,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,180 | $2,815,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 16,500 | $2,797,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 11,503 | $2,796,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 329,489 | $2,787,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 36,500 | $2,780,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 28,000 | $2,771,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 118,581 | $2,765,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,262 | $2,759,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,921 | $2,758,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,294 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,636 | $2,753,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,594 | $2,746,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,164 | $2,744,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 58,569 | $2,742,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 22,000 | $2,725,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 33,744 | $2,701,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,000,000 | $2,700,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 46,365 | $2,697,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 1,007,700 | $2,694,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,738 | $2,693,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,918 | $2,687,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,657 | $2,680,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,435 | $2,675,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 48,800 | $2,672,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 809,400 | $2,667,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 33,600 | $2,666,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 189,745 | $2,651,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,809 | $2,645,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 350,000 | $2,642,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,341 | $2,641,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,300 | $2,637,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,386 | $2,628,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 120,867 | $2,628,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,645 | $2,621,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,233 | $2,619,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $2,603,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 50,300 | $2,594,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,274 | $2,577,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,290 | $2,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,415 | $2,575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,463 | $2,569,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 123,535 | $2,560,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,900 | $2,533,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,484 | $2,517,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,823 | $2,514,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 21,000 | $2,510,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P952 | COM NEW | 250,000 | $2,502,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 375,000 | $2,498,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 38,400 | $2,491,000 | thousands by filing date | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 111,983 | $2,482,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,281 | $2,481,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,481 | $2,471,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 224,500 | $2,470,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,636 | $2,466,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 250,000 | $2,458,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 73,759 | $2,456,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,913 | $2,455,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 203,729 | $2,435,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,366 | $2,435,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,937 | $2,428,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,527 | $2,424,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,440 | $2,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |