13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,217 holding rows worth $8,604,553,000.
- Accession
- 0001313360-23-000004
- Filer
- CIK 1313360
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,217 entries on the cover page, a total value of $8,604,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,604,553,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 783,956 | $320,944,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,128,837 | $201,385,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 600,066 | $192,579,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 627,403 | $180,880,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,630,930 | $175,559,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,682,888 | $122,413,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,171,167 | $118,499,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,543,200 | $112,112,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,083,388 | $110,701,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492,650 | $104,412,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,151,015 | $99,620,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 6,029,600 | $98,771,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 546,628 | $90,139,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,704,725 | $88,363,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 222,163 | $85,615,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 1,147,900 | $80,495,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 2,538,200 | $77,735,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 1,712,185 | $69,857,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 629,003 | $64,970,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 1,939,200 | $63,498,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 826,020 | $62,695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 6,527,800 | $62,508,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 333,139 | $61,038,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 148,265 | $52,699,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,649 | $50,857,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 968,239 | $49,351,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,510,600 | $48,289,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 227,194 | $47,134,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 427,124 | $46,817,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 163,033 | $45,286,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 683,700 | $42,062,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 134,746 | $38,512,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 109,383 | $37,564,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 924,772 | $35,964,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177,926 | $35,539,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 219,874 | $35,041,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 499,979 | $34,654,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 149,881 | $34,246,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,077 | $33,904,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324,128 | $33,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 468,197 | $33,485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 807,425 | $31,861,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 608,832 | $31,827,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 501,733 | $31,820,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243,457 | $31,518,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 70,663 | $31,504,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,164,000 | $30,547,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 259,248 | $28,582,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,537,231 | $28,442,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,198,800 | $27,339,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 471,801 | $27,105,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,076 | $26,770,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 393,601 | $26,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 308,546 | $25,350,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,902 | $24,581,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 222,364 | $24,571,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 464,553 | $23,242,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 1,010,000 | $23,062,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 941,900 | $22,765,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 303,987 | $22,711,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,125 | $22,288,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 404,886 | $21,868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 2,647,600 | $21,834,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,883 | $21,646,000 | thousands, detected and multiplied | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 116,250 | $20,832,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,845 | $20,806,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234,088 | $20,005,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 90,000 | $19,527,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 404,872 | $18,984,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 1,125,000 | $18,900,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 834,262 | $18,003,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 510,117 | $17,997,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,823 | $17,799,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 27,476 | $17,627,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 396,201 | $17,619,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,318 | $17,565,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 120,549 | $17,460,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 631,366 | $17,287,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 943,284 | $17,158,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 915,696 | $17,004,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 65,797 | $16,583,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219,529 | $16,574,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 765,700 | $16,560,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 309,289 | $16,364,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,416 | $16,269,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,009,133 | $16,035,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 56,069 | $16,006,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 3,538,200 | $16,000,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 87,247 | $15,905,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 492,458 | $15,833,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,516,522 | $15,789,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 561,609 | $15,776,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,359 | $15,755,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 625,000 | $15,659,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 3,606,700 | $15,570,000 | thousands, detected and multiplied | put |
| LEAR CORP COM NEW | 521865204 | Stock | 109,608 | $15,289,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,320,500 | $15,104,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,997 | $15,101,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 851,090 | $14,843,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,169 | $14,745,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 142,877 | $14,468,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 894,100 | $14,289,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476,870 | $14,082,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 105,874 | $14,017,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,536,300 | $13,949,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,776 | $13,736,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,163 | $13,694,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 299,594 | $13,578,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 129,507 | $13,486,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 358,921 | $13,416,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,905 | $13,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 146,918 | $13,393,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,322,708 | $13,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,217 | $13,006,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 101,931 | $13,004,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 205,954 | $12,862,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 895,500 | $12,707,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140,505 | $11,929,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 34,405 | $11,886,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 58,766 | $11,740,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 62,519 | $11,629,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 236,533 | $11,614,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 168,784 | $11,452,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 1,767,600 | $11,398,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 178,375 | $11,307,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 43,390 | $11,276,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,722 | $11,220,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 275,699 | $10,645,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153,325 | $10,642,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,812 | $10,191,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 1,030,000 | $10,156,000 | thousands, detected and multiplied | put |
| CITIGROUP INC | 172967954 | PUT | 1,800,300 | $10,067,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 110,940 | $10,022,000 | thousands, detected and multiplied | principal |
| Vanguard Value ETF | 922908744 | SHS | 72,485 | $10,011,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 165,233 | $9,970,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,920 | $9,787,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 124,593 | $9,763,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 85,411 | $9,509,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 77,408 | $9,493,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 130,853 | $9,459,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,704 | $9,451,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 129,450 | $9,437,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,861 | $9,326,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 59,964 | $9,294,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,224 | $9,294,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 77,446 | $9,048,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232,714 | $8,999,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 1,220,800 | $8,993,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 313,547 | $8,986,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 1,595,000 | $8,949,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,441,500 | $8,906,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 264,774 | $8,888,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,407,796 | $8,644,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 125,042 | $8,584,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,418 | $8,501,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 746,892 | $8,500,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,269 | $8,420,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 541,337 | $8,380,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $8,343,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 83,460 | $8,331,000 | thousands, detected and multiplied | principal |
| EDISON INTL COM | 281020107 | Stock | 117,809 | $8,316,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J956 | PUT | 1,400,000 | $8,195,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 39,490 | $8,040,000 | thousands, detected and multiplied | principal |
| Analog Devices,Inc. | 032654105 | COM | 40,673 | $8,022,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,519 | $7,990,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,465 | $7,857,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 182,351 | $7,726,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,070 | $7,654,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,198 | $7,636,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,281 | $7,622,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 165,603 | $7,603,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,125 | $7,565,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 61,510 | $7,555,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 156,623 | $7,552,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 26,702 | $7,466,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 597,800 | $7,433,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 67,721 | $7,426,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,766 | $7,398,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 372,030 | $7,385,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 48,022 | $7,259,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 113,390 | $7,240,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 81,870 | $7,188,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 94,890 | $7,182,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 63,038 | $7,125,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 61,130 | $7,102,000 | thousands, detected and multiplied | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,169,645 | $7,100,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,285 | $7,081,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 187,695 | $7,069,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,748 | $7,058,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 441,815 | $7,038,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 84,100 | $6,984,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $6,978,000 | thousands, detected and multiplied | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 361,958 | $6,968,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 53,140 | $6,966,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 73,540 | $6,962,000 | thousands, detected and multiplied | principal |
| SALESFORCE INC | 79466L902 | CALL | 420,900 | $6,918,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 245,392 | $6,869,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,038 | $6,807,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 67,493 | $6,758,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,661,768 | $6,730,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179,133 | $6,696,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 213,792 | $6,668,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 61,930 | $6,634,000 | thousands, detected and multiplied | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,395 | $6,542,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,482 | $6,510,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 808,317 | $6,499,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 69,340 | $6,483,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,205,800 | $6,472,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 703,820 | $6,405,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 152,893 | $6,405,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 32,796 | $6,368,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 157,722 | $6,363,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,647 | $6,359,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 64,578 | $6,280,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,563 | $6,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 156,672 | $6,167,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 122,055 | $6,089,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,702 | $6,077,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 89,588 | $6,042,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 254,474 | $5,980,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 58,800 | $5,967,000 | thousands, detected and multiplied | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,704 | $5,945,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16,992 | $5,858,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 130,301 | $5,852,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,784 | $5,850,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,451 | $5,818,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,712 | $5,808,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 46,460 | $5,797,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 440,000 | $5,793,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 18,869 | $5,774,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,205 | $5,766,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 115,095 | $5,766,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,821 | $5,635,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,969 | $5,610,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,300 | $5,606,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 48,000 | $5,588,000 | thousands, detected and multiplied | principal |
| LAM RESEARCH CORP | 512807108 | COM | 10,505 | $5,569,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146,760 | $5,568,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,326 | $5,507,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,387 | $5,503,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,224 | $5,503,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 93,626 | $5,493,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637904 | Cmn | 1,467,200 | $5,475,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,215 | $5,471,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 29,777 | $5,441,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 16,962 | $5,410,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 358,035 | $5,406,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116,850 | $5,401,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,640 | $5,326,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 27,819 | $5,317,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,000 | $5,310,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 109,401 | $5,303,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,499 | $5,279,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 167,280 | $5,276,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 1,127,000 | $5,270,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,510 | $5,227,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,576 | $5,223,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,726 | $5,173,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 980,000 | $5,173,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,931 | $5,167,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 84,404 | $5,159,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 70,120 | $5,119,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 27,868 | $5,116,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,258 | $5,095,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,920 | $5,070,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 39,110 | $5,049,000 | thousands, detected and multiplied | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 49,760 | $5,045,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 65,559 | $5,024,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 331,600 | $5,014,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 112,288 | $5,010,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,738 | $5,004,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,917 | $4,984,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,753 | $4,975,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 54,055 | $4,970,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 46,347 | $4,969,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,073 | $4,939,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,088,000 | $4,934,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 12,331 | $4,922,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,566 | $4,920,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 332,475 | $4,917,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 238,422 | $4,900,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 171,067 | $4,893,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,537 | $4,887,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,041 | $4,884,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,137 | $4,877,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 73,070 | $4,856,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 233,000 | $4,822,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 660,263 | $4,807,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 106,429 | $4,787,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,419 | $4,783,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,628 | $4,782,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 49,900 | $4,777,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $4,768,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,862 | $4,764,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 177,170 | $4,746,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,687 | $4,689,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 29,397 | $4,677,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,387 | $4,669,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 252,093 | $4,666,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,991 | $4,651,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 38,147 | $4,647,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 131,728 | $4,614,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 913,800 | $4,591,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 131,279 | $4,587,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 523,988 | $4,569,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,529 | $4,526,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 54,590 | $4,513,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 62,600 | $4,499,000 | thousands, detected and multiplied | principal |
| VARONIS SYS INC | 922280102 | COM | 170,277 | $4,429,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21,238 | $4,421,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141,364 | $4,389,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,275 | $4,373,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 63,864 | $4,359,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,097 | $4,356,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,718 | $4,343,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 107,427 | $4,327,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 179,189 | $4,322,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 1,075,000 | $4,319,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014502 | COM | 80,602 | $4,311,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 217,745 | $4,307,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 40,881 | $4,297,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,187 | $4,296,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73,734 | $4,291,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,203 | $4,279,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,507 | $4,273,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,890 | $4,272,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 138,938 | $4,265,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 5,327,400 | $4,239,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 62,867 | $4,210,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,775 | $4,205,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,176 | $4,204,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,021 | $4,194,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 28,526 | $4,182,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 397,500 | $4,178,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 27,880 | $4,174,000 | thousands, detected and multiplied | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,264 | $4,152,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 138,496 | $4,147,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,500 | $4,126,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,897 | $4,118,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,256 | $4,102,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 356,412 | $4,099,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,833 | $4,084,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 63,368 | $4,079,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 324,253 | $4,060,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 145,800 | $4,049,000 | thousands, detected and multiplied | put |
| ABBVIE INC | 00287Y909 | CALL | 591,900 | $4,048,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 234,803 | $4,027,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,401 | $4,017,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,510 | $4,015,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,865 | $4,006,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $4,005,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 832,500 | $4,004,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,307 | $3,994,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 359,123 | $3,990,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 184,096 | $3,988,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,681 | $3,982,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,808 | $3,979,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 244,732 | $3,972,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,899 | $3,968,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 48,500 | $3,947,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 138,991 | $3,928,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 30,100 | $3,914,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 292,415 | $3,895,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 34,990 | $3,889,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,948 | $3,886,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,992 | $3,866,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 435,000 | $3,846,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,273,160 | $3,832,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181,324 | $3,831,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,056 | $3,780,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,505 | $3,775,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,173 | $3,762,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 24,475 | $3,759,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,485 | $3,749,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 221,251 | $3,744,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,725 | $3,692,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 49,571 | $3,684,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 478,100 | $3,674,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 41,670 | $3,667,000 | thousands, detected and multiplied | principal |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 314,500 | $3,658,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,135 | $3,648,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 163,518 | $3,648,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,688 | $3,646,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 770,464 | $3,629,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 153,100 | $3,604,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 14,097 | $3,602,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 36,085 | $3,601,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 41,900 | $3,599,000 | thousands, detected and multiplied | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,147 | $3,595,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 238,665 | $3,594,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 577,600 | $3,566,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,390 | $3,564,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 153,882 | $3,562,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,999 | $3,555,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 163,463 | $3,550,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 359,284 | $3,550,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 614,300 | $3,542,000 | thousands, detected and multiplied | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,800 | $3,538,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,529,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,301 | $3,489,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,929 | $3,489,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,804 | $3,485,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 30,694 | $3,484,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,028 | $3,468,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,913 | $3,448,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 197,828 | $3,444,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 51,549 | $3,443,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,801 | $3,441,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,631 | $3,436,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,215 | $3,413,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 102,261 | $3,412,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,199 | $3,398,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 71,316 | $3,390,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,826 | $3,386,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 175,421 | $3,377,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,587 | $3,372,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,792 | $3,364,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 157,462 | $3,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 7,538 | $3,352,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,550 | $3,352,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 205,601 | $3,339,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,650 | $3,335,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,539 | $3,335,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 35,000 | $3,325,000 | thousands, detected and multiplied | principal |
| DEXCOM INC COM | 252131107 | Stock | 28,603 | $3,323,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 34,500 | $3,317,000 | thousands, detected and multiplied | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 122,835 | $3,314,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 234,819 | $3,297,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 312,990 | $3,293,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 148,418 | $3,283,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,576 | $3,279,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,274,000 | thousands, detected and multiplied | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,452 | $3,270,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 37,506 | $3,254,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,824 | $3,246,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 21,316 | $3,246,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 20,625 | $3,235,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,186 | $3,234,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 22,380 | $3,202,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,464 | $3,194,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,320 | $3,192,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 36,716 | $3,190,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,839 | $3,185,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 36,204 | $3,180,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 16,000 | $3,176,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404K106 | COM | 54,106 | $3,174,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 54,915 | $3,174,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86,640 | $3,161,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 34,550 | $3,158,000 | thousands, detected and multiplied | principal |
| SAIA INC | 78709Y105 | COM | 11,599 | $3,156,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 24,600 | $3,154,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,945 | $3,143,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 28,000 | $3,125,000 | thousands, detected and multiplied | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,418 | $3,123,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 91,740 | $3,119,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 51,124 | $3,118,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,142,600 | $3,110,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 65,120 | $3,103,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 78,563 | $3,101,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,211 | $3,096,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,481 | $3,061,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 68,967 | $3,060,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,862 | $3,043,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,030 | $3,040,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 38,710 | $3,025,000 | thousands, detected and multiplied | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,908 | $3,010,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,140,000 | $2,994,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 5,338 | $2,988,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 197,884 | $2,976,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 62,437 | $2,970,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 14,572 | $2,956,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 33,558 | $2,941,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,426,352 | $2,936,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,609 | $2,934,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,628 | $2,928,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 77,842 | $2,924,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 242,100 | $2,922,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,846 | $2,898,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 349,644 | $2,895,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 73,685 | $2,892,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 14,277 | $2,891,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 5,374 | $2,890,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 28,830 | $2,889,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 37,000 | $2,886,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 14,260 | $2,863,000 | thousands, detected and multiplied | principal |
| American Tower Corporation | 03027X100 | COM | 13,994 | $2,860,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 151,978 | $2,860,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 21,074 | $2,856,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,617 | $2,855,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,549 | $2,855,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 36,276 | $2,855,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 281,300 | $2,846,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L101 | SHS | 64,959 | $2,831,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 33,600 | $2,831,000 | thousands, detected and multiplied | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 88,465 | $2,822,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,289 | $2,813,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 59,891 | $2,811,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,433 | $2,802,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 60,824 | $2,794,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 13,388 | $2,792,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |