13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 3,046 holding rows worth $8,206,300,000.
- Accession
- 0001313360-23-000001
- Filer
- CIK 1313360
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,046 entries on the cover page, a total value of $8,206,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,206,300,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 4,377,500 | $403,560,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 4,994,176 | $174,646,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,073,422 | $174,167,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 447,758 | $171,236,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,079,391 | $149,924,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,104,789 | $142,695,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750,289 | $127,279,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,247,768 | $122,543,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 360,421 | $117,562,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,942,282 | $110,266,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 867,003 | $106,797,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,165,837 | $103,445,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 629,576 | $81,801,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 303,731 | $80,877,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,214,911 | $76,193,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 312,408 | $74,922,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,894,042 | $71,689,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 563,812 | $69,214,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 711,108 | $68,970,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,285,900 | $67,814,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 201,232 | $66,674,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 1,980,900 | $58,800,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 228,574 | $56,286,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,770,412 | $54,850,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 491,500 | $52,456,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 344,291 | $46,169,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 390,000 | $45,536,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 324,122 | $44,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 4,619,400 | $41,353,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 154,406 | $41,202,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 445,353 | $39,293,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 265,856 | $38,852,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,583 | $37,010,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 766,152 | $36,499,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 238,364 | $35,671,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 807,600 | $34,650,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 129,874 | $34,471,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 852,331 | $33,582,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 403,790 | $32,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 385,933 | $32,646,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,778,216 | $32,311,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 199,800 | $31,367,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,629 | $29,751,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 227,239 | $29,432,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 74,574 | $29,026,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 722,739 | $28,411,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325,168 | $27,265,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 193,596 | $27,103,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 790,545 | $27,037,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,825 | $26,694,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 988,801 | $26,134,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 50,731 | $25,984,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 357,621 | $25,731,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 295,931 | $25,160,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261,948 | $24,872,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,498 | $24,866,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,363,209 | $24,551,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 5,591,700 | $24,079,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 1,079,273 | $23,766,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 169,654 | $23,526,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 219,706 | $23,386,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 330,000 | $22,777,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 228,565 | $22,674,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,420 | $22,665,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,030,000 | $22,639,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 421,217 | $22,518,000 | thousands, detected and multiplied | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 116,250 | $22,345,000 | thousands, detected and multiplied | principal |
| XCELENERGY INC | 98389B100 | COM | 315,748 | $22,137,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 345,358 | $22,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 2,397,800 | $22,009,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,845 | $21,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 569,360 | $21,579,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 432,704 | $21,570,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,166,300 | $21,545,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,788,700 | $20,097,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,352,400 | $20,082,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 659,906 | $19,929,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,391,682 | $19,807,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 274,212 | $19,332,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 224,650 | $19,286,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 2,622,500 | $18,610,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E903 | CALL | 3,286,200 | $17,970,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,908 | $17,952,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 2,504,500 | $17,197,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,452 | $16,612,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 713,999 | $16,501,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 165,000 | $16,437,000 | thousands, detected and multiplied | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,741 | $16,407,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 569,933 | $16,334,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 856,800 | $16,263,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 634,700 | $16,008,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 1,943,100 | $15,795,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 562,200 | $15,778,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 318,200 | $15,582,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 208,153 | $15,518,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 607,400 | $15,376,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 294,354 | $15,315,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 80,447 | $14,534,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,068 | $14,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,670 | $13,856,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,033,607 | $13,664,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 190,263 | $13,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 475,158 | $13,447,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,358 | $13,446,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 278,687 | $13,396,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,877,900 | $13,321,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170,886 | $13,245,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 44,613 | $13,155,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,294 | $12,989,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 600,000 | $12,972,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 305,468 | $12,808,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 412,385 | $12,776,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,583 | $12,769,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,931 | $12,702,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,701 | $12,693,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 950,000 | $12,635,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 201,032 | $12,633,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,500 | $12,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 144,833 | $12,293,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 37,052 | $12,277,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 90,360 | $12,258,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,733,001 | $12,218,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,194,975 | $11,878,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 45,176 | $11,865,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,684 | $11,713,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 78,549 | $11,606,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,560 | $11,518,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 69,394 | $11,383,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 221,492 | $11,070,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,617,170 | $11,045,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,712,700 | $10,982,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,009,300 | $10,971,000 | thousands, detected and multiplied | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 226,886 | $10,888,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 95,057 | $10,764,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 632,300 | $10,716,000 | thousands, detected and multiplied | put |
| ALPHABET INC | 02079K955 | PUT | 972,100 | $10,647,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 94,787 | $10,607,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 73,895 | $10,373,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,372 | $10,299,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 124,979 | $10,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,004 | $10,103,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,271 | $9,948,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 317,200 | $9,906,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,036 | $9,858,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 285,879 | $9,626,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 125,602 | $9,599,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 360,000 | $9,581,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 86,935 | $9,558,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 52,905 | $9,503,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 56,873 | $9,397,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 143,799 | $9,345,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 650,825 | $9,242,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 52,246 | $9,229,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 42,963 | $9,207,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,435,327 | $9,000,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $8,996,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 62,420 | $8,851,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 752,483 | $8,849,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 432,133 | $8,798,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,126 | $8,717,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 136,508 | $8,685,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 241,134 | $8,599,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 110,427 | $8,566,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 24,834 | $8,357,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,067 | $8,338,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,400,300 | $8,330,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,045 | $8,231,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $8,191,000 | thousands, detected and multiplied | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,911 | $8,147,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 17,969 | $8,115,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,503 | $7,974,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J956 | PUT | 1,100,000 | $7,954,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,089,171 | $7,918,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 84,880 | $7,893,000 | thousands, detected and multiplied | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,451 | $7,798,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,944 | $7,735,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 84,340 | $7,667,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,282 | $7,556,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 27,185 | $7,528,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 95,739 | $7,441,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,445 | $7,413,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,688,500 | $7,400,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,378 | $7,331,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 19,158 | $7,223,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 130,000 | $7,195,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 507,829 | $7,171,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 142,891 | $7,133,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 53,729 | $7,124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 250,000 | $7,080,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 2,746,300 | $7,044,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,511 | $7,013,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 83,224 | $6,864,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171,638 | $6,764,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,690 | $6,679,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,450 | $6,676,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 163,195 | $6,671,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,505 | $6,657,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,571 | $6,624,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 71,740 | $6,570,000 | thousands, detected and multiplied | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 39,125 | $6,547,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,647 | $6,517,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,272 | $6,492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 79,805 | $6,478,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 548,307 | $6,465,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 194,970 | $6,457,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,658 | $6,388,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,766 | $6,376,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 355,004 | $6,323,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,787 | $6,303,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 53,956 | $6,263,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 63,670 | $6,256,000 | thousands, detected and multiplied | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 695,494 | $6,246,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,664 | $6,229,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,583 | $6,218,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,461 | $6,212,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,089,951 | $6,180,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 680,215 | $6,068,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,865 | $6,067,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 507,911 | $6,049,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 134,770 | $6,042,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 31,695 | $6,038,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 169,000 | $6,027,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,303,390 | $6,009,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,159 | $5,999,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 155,141 | $5,990,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 213,400 | $5,916,000 | thousands, detected and multiplied | call |
| PINTEREST INC | 72352L956 | PUT | 193,000 | $5,899,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 60,356 | $5,877,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,712 | $5,871,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,891 | $5,788,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105,893 | $5,787,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 106,978 | $5,765,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,978 | $5,727,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,300 | $5,710,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,630,771 | $5,675,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 307,747 | $5,672,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,369 | $5,661,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,892 | $5,648,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190,698 | $5,631,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 142,375 | $5,631,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 163,749 | $5,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 131,486 | $5,488,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68,537 | $5,482,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,807 | $5,480,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 52,070 | $5,461,000 | thousands, detected and multiplied | principal |
| PAYCHEX INC | 704326107 | COM | 47,245 | $5,460,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 33,663 | $5,440,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,616 | $5,423,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,066 | $5,377,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 171,412 | $5,355,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,099 | $5,334,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 314,202 | $5,332,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,445 | $5,327,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $5,298,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250,183 | $5,256,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,983 | $5,193,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 300,000 | $5,160,000 | thousands, detected and multiplied | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 51,955 | $5,158,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,733,600 | $5,145,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P102 | COM | 239,776 | $5,134,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 6,433,000 | $5,085,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 293,974 | $5,050,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,215 | $4,998,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,753 | $4,991,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 38,433 | $4,985,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 82,686 | $4,966,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 400,595 | $4,931,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 52,880 | $4,928,000 | thousands, detected and multiplied | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151,180 | $4,927,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 107,195 | $4,905,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 24,138 | $4,899,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 550,000 | $4,868,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,665 | $4,857,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,532 | $4,843,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,164 | $4,778,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,422 | $4,772,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,772 | $4,746,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 92,478 | $4,739,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 295,711 | $4,705,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,647 | $4,693,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,165 | $4,675,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 339,200 | $4,605,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 29,364 | $4,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,462 | $4,525,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 109,175 | $4,508,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 99,115 | $4,483,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,566 | $4,472,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 65,254 | $4,460,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,248 | $4,453,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 268,300 | $4,429,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,711 | $4,424,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P952 | COM NEW | 250,000 | $4,412,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 500,000 | $4,350,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 51,000 | $4,329,000 | thousands, detected and multiplied | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,100 | $4,308,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 28,880 | $4,261,000 | thousands, detected and multiplied | principal |
| TORO CO | 891092108 | COM | 37,490 | $4,244,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,213 | $4,227,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 138,550 | $4,204,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,966 | $4,202,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 26,550 | $4,202,000 | thousands, detected and multiplied | principal |
| BROADCOM INC | 11135F901 | CALL | 159,400 | $4,171,000 | thousands, detected and multiplied | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 235,061 | $4,146,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,555 | $4,130,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62,232 | $4,117,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 1,109,300 | $4,116,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,740 | $4,099,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,470 | $4,093,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,774 | $4,081,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 46,958 | $4,043,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $3,979,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $3,974,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 702,151 | $3,967,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,281 | $3,963,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 27,880 | $3,962,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,263 | $3,956,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 64,913 | $3,953,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,158 | $3,933,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,302 | $3,910,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 153,185 | $3,868,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,954 | $3,865,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 41,850 | $3,864,000 | thousands, detected and multiplied | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 186,200 | $3,862,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,687 | $3,840,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,156 | $3,829,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 138,477 | $3,823,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 39,000 | $3,787,000 | thousands, detected and multiplied | principal |
| CHEVRON CORPORATION | 166764900 | CALL | 435,600 | $3,786,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 92,790 | $3,784,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,441,143 | $3,784,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 227,500 | $3,778,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 86,492 | $3,772,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 72,673 | $3,760,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,675 | $3,755,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,676 | $3,752,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 916,332 | $3,748,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 273,300 | $3,732,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,131 | $3,705,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 332,566 | $3,701,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,330 | $3,700,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,105 | $3,697,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 48,390 | $3,694,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637904 | Cmn | 1,089,500 | $3,687,000 | thousands, detected and multiplied | call |
| BOYDGAMINGCORP | 103304101 | STOK | 67,511 | $3,681,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 593,300 | $3,681,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,819 | $3,678,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,058 | $3,675,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,840 | $3,655,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 72,385 | $3,650,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 36,025 | $3,641,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,715 | $3,608,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,018 | $3,608,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 210,700 | $3,606,000 | thousands, detected and multiplied | put |
| AVNET INC COM | 053807103 | Stock | 86,534 | $3,598,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 344,000 | $3,598,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 10,480 | $3,590,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 51,993 | $3,590,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,984 | $3,557,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,555,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,481 | $3,546,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 142,591 | $3,526,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,367 | $3,521,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 12,000 | $3,501,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446104 | COM | 38,743 | $3,497,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 84,150 | $3,490,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,213 | $3,474,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,039 | $3,460,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,843 | $3,458,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 75,858 | $3,449,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 193,297 | $3,421,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 30,000 | $3,421,000 | thousands, detected and multiplied | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,545 | $3,411,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 351,417 | $3,398,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,382,000 | thousands, detected and multiplied | principal |
| BANK OF AMER CORP | 060505954 | PUT | 1,629,700 | $3,373,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,681 | $3,370,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 213,608 | $3,345,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,153 | $3,332,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 56,188 | $3,307,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,144 | $3,300,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 150,000 | $3,300,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509102 | COM | 16,275 | $3,295,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 24,229 | $3,292,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 129,269 | $3,267,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,029 | $3,237,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,420 | $3,208,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,745 | $3,199,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 44,473 | $3,198,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 153,100 | $3,196,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637954 | Cmn | 170,000 | $3,196,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 9,213,400 | $3,188,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,644 | $3,175,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,083 | $3,170,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 146,700 | $3,151,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,307 | $3,127,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 872,300 | $3,124,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC COM | 896288107 | Stock | 46,009 | $3,119,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,668 | $3,115,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,934 | $3,103,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 28,315 | $3,091,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 35,840 | $3,088,000 | thousands, detected and multiplied | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,774 | $3,072,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12,538 | $3,065,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,770 | $3,065,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 48,800 | $3,062,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,896 | $3,053,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,044 | $3,031,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,166 | $3,029,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 11,307 | $3,021,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,176 | $3,019,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,623 | $3,014,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,065 | $3,014,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,945 | $3,009,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 28,000 | $2,971,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,059 | $2,966,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,804 | $2,963,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 70,000 | $2,962,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002951 | COM NEW | 16,500 | $2,945,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,454 | $2,934,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,865 | $2,931,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 35,000 | $2,925,000 | thousands, detected and multiplied | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 33,911 | $2,899,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34,488 | $2,890,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,940 | $2,882,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,363 | $2,880,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 266,300 | $2,869,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,004 | $2,843,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,932 | $2,841,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,479 | $2,839,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 14,383 | $2,838,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 55,706 | $2,825,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,482 | $2,825,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,907 | $2,821,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 400,000 | $2,800,000 | thousands, detected and multiplied | put |
| CHEMOURS CO COM | 163851108 | Stock | 91,096 | $2,789,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 140,371 | $2,789,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 198,641 | $2,773,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,081 | $2,772,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 40,819 | $2,759,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,631 | $2,756,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 37,082 | $2,751,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,533 | $2,746,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,940 | $2,742,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 37,000 | $2,742,000 | thousands, detected and multiplied | principal |
| DISNEY WALT CO | 254687906 | COM | 1,079,100 | $2,739,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,442 | $2,732,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 205,275 | $2,732,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 34,801 | $2,720,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 340,800 | $2,695,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP NEW | 032095101 | COM | 35,292 | $2,687,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 761,800 | $2,685,000 | thousands, detected and multiplied | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,871 | $2,682,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,505 | $2,679,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 36,915 | $2,656,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 90,562 | $2,646,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24,001 | $2,640,000 | thousands, detected and multiplied | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 40,580 | $2,626,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 30,734 | $2,622,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,532 | $2,615,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 182,000 | $2,613,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP | 143658950 | PUT | 917,100 | $2,605,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,998 | $2,593,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,509 | $2,592,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 394,400 | $2,571,000 | thousands, detected and multiplied | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 265,948 | $2,569,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 54,200 | $2,569,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,930 | $2,556,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 245,838 | $2,544,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 31,316 | $2,540,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 59,894 | $2,540,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 65,657 | $2,536,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,838 | $2,528,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,626 | $2,524,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 46,737 | $2,524,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,057 | $2,522,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $2,505,000 | thousands, detected and multiplied | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,166 | $2,493,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 20,000 | $2,491,000 | thousands, detected and multiplied | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,387 | $2,489,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,887 | $2,485,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 37,173 | $2,485,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 8,425 | $2,480,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,020 | $2,476,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,075 | $2,475,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 25,292 | $2,465,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 27,470 | $2,459,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287523 | COM | 7,045 | $2,452,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 310,400 | $2,443,000 | thousands, detected and multiplied | call |
| ARCOSA INC COM | 039653100 | Stock | 44,918 | $2,441,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 42,915 | $2,441,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 28,039 | $2,440,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,553 | $2,438,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 29,640 | $2,434,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 74,494 | $2,434,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,141 | $2,427,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 2,011,500 | $2,401,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,142 | $2,374,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 59,025 | $2,371,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,239 | $2,369,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,515 | $2,361,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |