13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 2,212 holding rows worth $13,229,742,000.
- Accession
- 0001313360-23-000005
- Filer
- CIK 1313360
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,212 entries on the cover page, a total value of $13,229,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,229,742,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637AD6 | BOND | 33,533,500 | $3,369,996,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,332,732 | $596,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,086,794 | $240,794,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 534,509 | $236,937,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 549,631 | $187,171,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,988,700 | $157,814,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 7,890,900 | $154,407,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 724,447 | $140,521,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 720,028 | $134,840,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 311,378 | $131,719,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 264,094 | $129,139,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 307,238 | $113,500,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372,850 | $107,000,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,490,800 | $106,149,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 874,793 | $104,713,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 6,228,700 | $100,526,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,640,089 | $95,191,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 2,732,700 | $92,265,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 5,991,492 | $70,939,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 218,910 | $67,551,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 1,630,000 | $59,828,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 2,034,774 | $58,378,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 556,600 | $57,766,000 | thousands, detected and multiplied | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,399 | $55,960,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 414,400 | $55,832,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 666,706 | $55,470,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 840,720 | $53,764,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,055 | $53,556,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 896,857 | $50,834,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 190,350 | $49,828,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 7,481,500 | $48,329,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 555,623 | $46,311,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 1,956,900 | $44,306,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 489,165 | $41,237,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,270 | $40,963,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 92,644 | $40,809,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,872,605 | $39,728,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 3,608,300 | $39,391,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,274 | $39,268,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 357,095 | $38,930,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 92,701 | $38,099,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 771,528 | $37,897,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 120,058 | $36,628,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,515 | $36,625,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 701,285 | $36,284,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 38,339 | $33,256,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 72,257 | $32,308,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 268,458 | $32,282,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 357,001 | $32,084,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,162 | $31,732,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 191,411 | $31,682,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 362,173 | $31,342,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,126 | $31,105,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 923,732 | $30,308,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 847,000 | $29,527,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 270,248 | $28,984,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 476,333 | $28,866,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167,474 | $28,439,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 132,469 | $27,985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 2,449,100 | $27,428,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112,494 | $26,382,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,240,725 | $25,919,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,252,600 | $25,661,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 254,710 | $25,382,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 1,323,000 | $25,179,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367,455 | $25,038,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 307,655 | $24,705,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 226,775 | $24,406,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 319,247 | $23,679,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 414,783 | $23,568,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 328,980 | $23,539,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 604,744 | $23,331,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,583,100 | $23,235,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 537,082 | $23,121,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 74,155 | $23,036,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 132,464 | $22,812,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 827,400 | $22,551,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 119,819 | $22,193,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 2,310,000 | $22,192,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,308,661 | $22,156,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 681,057 | $21,794,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,271 | $21,788,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 33,567 | $21,579,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 1,315,100 | $21,554,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 219,340 | $21,188,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 160,779 | $20,959,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 359,970 | $20,878,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 894,800 | $20,706,000 | thousands, detected and multiplied | call |
| PDC ENERGY INC | 69327R101 | COM | 290,184 | $20,644,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,254 | $20,057,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 478,014 | $19,861,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,335,000 | $19,815,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 195,785 | $18,903,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,694 | $18,596,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,237 | $18,461,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 549,445 | $18,373,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23,308 | $18,272,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,925 | $18,249,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 2,593,800 | $17,512,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 379,162 | $17,457,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 70,239 | $16,857,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,049,153 | $16,734,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,686 | $16,462,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 136,917 | $16,305,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,412,900 | $16,235,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,838 | $16,205,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 63,360 | $16,180,000 | thousands, detected and multiplied | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,422,628 | $16,155,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 914,131 | $16,034,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 373,900 | $15,958,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 428,728 | $15,944,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,750,100 | $15,819,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 88,451 | $15,408,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 33,469 | $15,335,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 32,444 | $15,216,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,947 | $15,216,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,884 | $15,190,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,439 | $15,111,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 57,270 | $14,975,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,422 | $14,641,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,633 | $14,552,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 229,245 | $14,468,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 353,200 | $14,389,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 117,331 | $14,388,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 51,010 | $14,313,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 445,481 | $13,930,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 392,199 | $13,923,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 116,187 | $13,831,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,623 | $13,762,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,899 | $13,753,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 73,144 | $13,714,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,314 | $13,682,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,753 | $13,663,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,405 | $13,469,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 63,645 | $13,439,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,037 | $13,006,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145,122 | $12,916,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 166,342 | $12,758,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 91,708 | $12,738,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 114,100 | $12,534,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 228,774 | $12,514,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 85,748 | $12,394,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 435,637 | $11,845,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 322,897 | $11,844,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 56,518 | $11,727,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 60,339 | $11,702,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 339,982 | $11,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,445 | $11,467,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,702 | $11,364,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 72,035 | $11,322,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,349 | $11,199,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 70,863 | $11,150,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,455 | $11,113,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 28,226 | $11,101,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 20,747 | $11,039,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 173,192 | $11,024,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 159,076 | $10,981,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,539 | $10,937,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 5,486,700 | $10,878,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,293 | $10,852,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 316,805 | $10,771,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 69,724 | $10,580,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,063 | $10,579,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 212,135 | $10,513,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 151,736 | $10,490,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 608,204 | $10,437,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 22,635 | $10,421,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 113,553 | $10,383,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 141,805 | $10,377,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,689 | $10,273,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,129 | $10,268,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,577 | $10,233,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 222,119 | $10,058,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 67,320 | $9,972,000 | thousands, detected and multiplied | principal |
| NASDAQ INC COM | 631103108 | Stock | 199,736 | $9,957,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 33,170 | $9,898,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,459 | $9,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,912 | $9,873,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 44,462 | $9,871,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,895 | $9,867,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 73,664 | $9,857,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,091 | $9,631,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,229 | $9,572,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 159,341 | $9,361,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,456 | $9,354,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,255 | $9,268,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 27,911 | $9,218,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101,111 | $9,211,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160,231 | $9,204,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 47,366 | $9,121,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 105,967 | $9,050,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,216 | $9,050,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 69,014 | $9,006,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 172,400 | $8,987,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 73,810 | $8,968,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,353 | $8,957,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 896,288 | $8,945,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 498,373 | $8,941,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,597,671 | $8,910,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,009 | $8,905,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,521 | $8,877,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,546 | $8,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 108,246 | $8,777,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 126,186 | $8,764,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 2,551,000 | $8,762,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 453,230 | $8,761,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 68,100 | $8,698,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457908 | CALL | 221,900 | $8,685,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136,232 | $8,653,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 90,000 | $8,641,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 1,125,000 | $8,624,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 113,374 | $8,570,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $8,570,000 | thousands, detected and multiplied | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,119 | $8,515,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,306 | $8,459,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 22,135 | $8,435,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,406 | $8,423,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 155,517 | $8,412,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 76,060 | $8,401,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 74,902 | $8,399,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 40,706 | $8,329,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 443,408 | $8,207,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 539,292 | $8,159,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 233,000 | $8,068,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $8,034,000 | thousands, detected and multiplied | principal |
| ADOBE INC | 00724F901 | CALL | 193,000 | $7,970,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,463 | $7,946,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,251,800 | $7,934,000 | thousands, detected and multiplied | put |
| INSULET CORP COM | 45784P101 | Stock | 27,502 | $7,930,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 89,706 | $7,903,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 105,493 | $7,828,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,051 | $7,770,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,767 | $7,737,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 52,100 | $7,702,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,488 | $7,693,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 932,500 | $7,646,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,564 | $7,618,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 223,067 | $7,607,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,559 | $7,602,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,766 | $7,576,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,373 | $7,553,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,288 | $7,549,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,826,800 | $7,509,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 273,249 | $7,471,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,929 | $7,465,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,116 | $7,450,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 50,023 | $7,418,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,021 | $7,407,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 29,908 | $7,359,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 55,775 | $7,357,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 82,372 | $7,354,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,203 | $7,343,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 73,227 | $7,329,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100,000 | $7,299,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,018,300 | $7,219,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 437,037 | $7,211,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,409 | $7,191,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,036 | $7,186,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,674 | $7,171,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 57,940 | $7,171,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 83,918 | $7,115,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 56,335 | $7,107,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,453 | $7,085,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,105 | $7,063,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 14,550 | $7,057,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,687 | $7,052,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 47,946 | $6,980,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 352,492 | $6,951,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 191,946 | $6,910,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 157,772 | $6,895,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 30,505 | $6,885,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 55,000 | $6,868,000 | thousands, detected and multiplied | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,342 | $6,846,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 31,316 | $6,843,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 75,100 | $6,806,000 | thousands, detected and multiplied | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,784 | $6,777,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,439 | $6,774,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 772,500 | $6,772,000 | thousands, detected and multiplied | call |
| OMNICELL COM COM | 68213N109 | Stock | 91,822 | $6,765,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,306 | $6,727,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,949 | $6,703,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118,485 | $6,694,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 42,535 | $6,691,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,696 | $6,689,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 48,060 | $6,687,000 | thousands, detected and multiplied | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 5,613 | $6,649,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 63,700 | $6,600,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 81,431 | $6,577,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155,847 | $6,522,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 193,576 | $6,487,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 323,757 | $6,478,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 186,595 | $6,419,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,420 | $6,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,052 | $6,322,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 74,580 | $6,310,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,135 | $6,304,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,775 | $6,241,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 128,980 | $6,209,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,296 | $6,198,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 161,174 | $6,192,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 17,667 | $6,189,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 84,397 | $6,142,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 54,674 | $6,116,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 223,541 | $6,020,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,929 | $6,016,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 191,233 | $6,010,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,456 | $5,978,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 102,919 | $5,966,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,247,894 | $5,952,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 60,940 | $5,949,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 84,493 | $5,936,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,935 | $5,907,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 79,657 | $5,872,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,574 | $5,862,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,272 | $5,847,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,378,800 | $5,811,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,566 | $5,791,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 11,460 | $5,697,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 16,345 | $5,683,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,224 | $5,676,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 68,500 | $5,674,000 | thousands, detected and multiplied | principal |
| KELLANOVA | 487836108 | COM | 83,979 | $5,660,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,025 | $5,649,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,789 | $5,630,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 127,051 | $5,608,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,470 | $5,588,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,889 | $5,568,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 177,674 | $5,567,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,474 | $5,566,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,033,525 | $5,519,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 55,370 | $5,500,000 | thousands, detected and multiplied | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,082 | $5,479,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,934 | $5,440,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,140,000 | $5,435,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,367 | $5,414,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,544 | $5,413,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,011 | $5,413,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 195,756 | $5,407,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 268,658 | $5,400,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,386,032 | $5,378,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,232 | $5,358,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,112 | $5,357,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 86,116 | $5,354,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 26,167 | $5,354,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 396,103 | $5,316,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,940 | $5,305,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,652 | $5,297,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 700,000 | $5,292,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,300 | $5,283,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,641 | $5,274,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 293,855 | $5,236,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,082 | $5,222,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $5,208,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,218 | $5,183,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 38,822 | $5,162,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79,990 | $5,154,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,055 | $5,143,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 23,871 | $5,138,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 142,576 | $5,120,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,788 | $5,120,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 17,000 | $5,115,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,000 | $5,102,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,648 | $5,094,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 276,082 | $5,080,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 123,674 | $5,077,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 45,929 | $5,069,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637904 | Cmn | 1,331,800 | $5,067,000 | thousands, detected and multiplied | call |
| Vanguard Real Estate | 922908553 | SHS | 60,584 | $5,062,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 39,347 | $5,056,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,241 | $5,027,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,730 | $5,012,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,430 | $4,989,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,695 | $4,979,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,554 | $4,950,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,308 | $4,948,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 25,237 | $4,916,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,349 | $4,907,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 14,828 | $4,887,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,520 | $4,884,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 139,280 | $4,847,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 46,300 | $4,822,000 | thousands, detected and multiplied | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 379,322 | $4,817,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,499 | $4,812,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 81,406 | $4,802,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 55,569 | $4,798,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 356,727 | $4,787,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 200,000 | $4,780,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 177,847 | $4,740,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,951 | $4,739,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,248 | $4,732,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 93,691 | $4,727,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 162,554 | $4,725,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,409 | $4,711,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 24,448 | $4,705,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,193 | $4,691,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 1,146,900 | $4,683,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 114,563 | $4,678,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 23,244 | $4,674,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,783 | $4,644,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 77,084 | $4,642,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 18,621 | $4,621,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 34,901 | $4,620,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9,829 | $4,613,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 87,021 | $4,607,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 51,178 | $4,593,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,673 | $4,591,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 77,089 | $4,578,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 44,400 | $4,558,000 | thousands, detected and multiplied | principal |
| PACCAR INC COM | 693718108 | Stock | 54,244 | $4,538,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 276,600 | $4,536,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,532 | $4,501,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,483 | $4,479,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,741 | $4,451,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 428,044 | $4,447,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 53,903 | $4,444,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 48,725 | $4,444,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,108 | $4,441,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 53,055 | $4,438,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,405 | $4,422,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,620 | $4,383,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,399 | $4,360,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 314,483 | $4,349,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 101,240 | $4,332,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 1,075,000 | $4,332,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 193,034 | $4,324,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,982 | $4,298,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 266,000 | $4,294,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 278,848 | $4,275,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,267 | $4,244,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,295 | $4,226,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,665 | $4,215,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,123 | $4,212,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,500 | $4,207,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 102,400 | $4,192,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 333,401 | $4,181,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,900,000 | $4,180,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 234,726 | $4,166,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 22,087 | $4,123,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 52,542 | $4,111,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 87,957 | $4,106,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,018 | $4,089,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 27,800 | $4,067,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,658 | $4,062,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,521 | $4,043,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 43,452 | $4,040,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 70,024 | $4,033,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,402 | $4,032,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,689 | $4,021,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,572 | $4,019,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $4,019,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,799 | $4,011,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,618 | $4,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,493 | $3,998,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,864 | $3,998,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 31,775 | $3,995,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,116 | $3,990,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,508 | $3,985,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,005 | $3,984,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,142 | $3,973,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,316 | $3,964,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,563 | $3,938,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 34,102 | $3,903,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,855 | $3,902,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 54,525 | $3,883,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,958 | $3,880,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,163 | $3,867,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 54,496 | $3,825,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,900 | $3,818,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 57,053 | $3,796,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 80,122 | $3,787,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 41,920 | $3,780,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,517 | $3,771,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,863 | $3,770,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,512 | $3,770,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,180 | $3,752,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91,361 | $3,746,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $3,736,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,848 | $3,732,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,915 | $3,725,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,950 | $3,718,000 | thousands, detected and multiplied | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,933 | $3,705,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,328 | $3,703,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,526 | $3,700,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,826 | $3,700,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 86,212 | $3,692,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,719 | $3,682,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,666 | $3,674,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,066 | $3,672,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 62,790 | $3,668,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,390 | $3,657,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,041 | $3,648,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,604 | $3,642,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,753 | $3,624,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 41,529 | $3,621,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 147,662 | $3,621,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 20,772 | $3,602,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,705 | $3,596,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 447,200 | $3,568,000 | thousands, detected and multiplied | call |
| PTC INC COM | 69370C100 | Stock | 25,061 | $3,566,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 55,200 | $3,566,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000005 | this filing | 2023-07-10 | acceptance time not in the bulk data set |