13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,093 holding rows worth $8,746,970,000.
- Accession
- 0001313360-23-000006
- Filer
- CIK 1313360
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,093 entries on the cover page, a total value of $8,746,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,970,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,524,924 | $261,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,213,817 | $221,496,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 492,691 | $214,316,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 448,907 | $191,899,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,030,381 | $182,110,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 811,966 | $139,212,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,089,300 | $109,809,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 2,580,700 | $77,051,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287955 | PUT | 9,370,500 | $76,104,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 760,900 | $75,781,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,948,965 | $73,963,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 133,119 | $71,502,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 205,857 | $64,999,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 844,228 | $63,114,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 3,701,200 | $60,290,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 795,133 | $58,061,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 192,460 | $52,542,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 5,747,900 | $50,095,000 | thousands, detected and multiplied | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 521,325 | $49,025,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,235,936 | $48,604,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 459,780 | $46,208,000 | thousands, detected and multiplied | principal |
| Broadcom Inc. | 11135F101 | COM | 54,436 | $45,213,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,784,800 | $45,209,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 190,000 | $44,954,000 | thousands, detected and multiplied | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337,290 | $44,138,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 118,440 | $44,101,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 977,238 | $42,950,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 169,908 | $42,514,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 327,120 | $41,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 6,400,600 | $39,344,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 361,817 | $37,528,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 4,255,000 | $36,440,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 242,860 | $36,201,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 1,451,800 | $36,178,000 | thousands, detected and multiplied | put |
| TESLA INC | 88160R901 | CALL | 1,147,800 | $35,884,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 594,400 | $35,317,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 449,977 | $35,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 7,777,500 | $34,578,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,744 | $34,447,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,960 | $34,144,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 2,831,300 | $33,687,000 | thousands, detected and multiplied | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,686,000 | $33,625,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833900 | CALL | 4,908,200 | $31,518,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 302,796 | $31,133,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 108,386 | $29,619,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,654 | $29,067,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 45,306 | $28,396,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 237,700 | $27,197,000 | thousands, detected and multiplied | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 124,935 | $26,842,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 177,039 | $25,823,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 126,271 | $25,622,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 71,340 | $25,559,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 234,160 | $24,774,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,828 | $23,966,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 428,091 | $23,965,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,636,008 | $23,804,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 307,508 | $23,546,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 200,000 | $23,486,000 | thousands, detected and multiplied | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,224 | $23,431,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 200,000 | $23,300,000 | thousands, detected and multiplied | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,767 | $23,034,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 251,161 | $22,323,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 212,667 | $21,966,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $21,685,000 | thousands, detected and multiplied | principal |
| KLA CORP | 482480100 | COM | 46,490 | $21,323,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,872 | $21,314,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 777,071 | $21,276,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 437,768 | $21,271,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,702 | $20,662,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,513 | $20,409,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 349,836 | $20,395,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 904,800 | $20,034,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,141 | $19,867,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 309,778 | $19,823,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,092 | $19,523,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 200,000 | $19,500,000 | thousands, detected and multiplied | principal |
| TARGET CORP COM | 87612E106 | Stock | 176,073 | $19,468,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 63,198 | $19,409,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 3,603,400 | $19,321,000 | thousands, detected and multiplied | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,743,100 | $19,247,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179,669 | $19,142,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,698,800 | $19,046,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280AB8 | BOND | 160,000 | $18,732,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304A106 | CL A | 2,074,767 | $18,486,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 132,842 | $18,392,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 906,000 | $18,348,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 557,442 | $18,067,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 34,965 | $17,940,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 105,520 | $17,879,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,458 | $17,854,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 9,716,000 | $17,752,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 130,357 | $17,670,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 106,049 | $17,655,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,966 | $17,542,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 2,655,600 | $17,471,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,732 | $17,296,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 265,059 | $17,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 232,464 | $17,137,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 317,839 | $16,912,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 283,715 | $16,884,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 150,586 | $16,635,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 867,691 | $16,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 202,907 | $16,429,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,667,100 | $16,124,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 607,660 | $16,121,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 107,754 | $16,076,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 89,075 | $16,031,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 99,581 | $15,834,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,863 | $15,741,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,417 | $15,682,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 139,794 | $15,454,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,104 | $15,415,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 253,221 | $15,411,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 526,383 | $15,334,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 40,491 | $15,289,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,422 | $14,834,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 252,247 | $14,640,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,011 | $14,594,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 321,059 | $14,236,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,190 | $14,149,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,185,000 | $14,118,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,352 | $13,692,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,059 | $13,407,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,481 | $13,198,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 117,371 | $13,170,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 27,058 | $13,164,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 53,009 | $13,152,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,716,719 | $13,149,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 790,910 | $13,050,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,914 | $13,034,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 45,437 | $12,998,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 214,195 | $12,974,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 769,080 | $12,751,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,155 | $12,746,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 117,798 | $12,477,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,971 | $12,468,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,515,174 | $12,440,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 84,479 | $12,355,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,364 | $12,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,681 | $11,877,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 153,102 | $11,751,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,727 | $11,676,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 183,705 | $11,627,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 196,666 | $11,605,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 369,950 | $11,472,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 192,518 | $11,445,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 42,449 | $11,409,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,542 | $11,392,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 233,000 | $11,384,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,337 | $11,338,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,741 | $11,137,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 165,027 | $11,050,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 21,301 | $10,861,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 1,256,300 | $10,834,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 841,682 | $10,782,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 96,106 | $10,674,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 156,539 | $10,649,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,288 | $10,614,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,930 | $10,575,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,171 | $10,569,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 74,947 | $10,496,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 66,427 | $10,335,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 437,673 | $10,312,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,274,309 | $10,182,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 495,918 | $10,087,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,698 | $10,008,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 777,055 | $9,651,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 1,595,000 | $9,621,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 112,689 | $9,581,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,433 | $9,532,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,412 | $9,363,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 495,495 | $9,092,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,928 | $9,070,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 43,815 | $9,066,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,088 | $9,032,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,496 | $8,991,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 202,287 | $8,953,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 51,750 | $8,809,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 92,940 | $8,783,000 | thousands, detected and multiplied | principal |
| MICROSOFT CORP | 594918904 | CALL | 661,500 | $8,775,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,290 | $8,771,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 188,417 | $8,714,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,679 | $8,686,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 466,056 | $8,552,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,509 | $8,458,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 237,892 | $8,457,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,729 | $8,419,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 487,977 | $8,369,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,642 | $8,330,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 902,500 | $8,329,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B573 | CMN | 90,000 | $8,322,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 197,615 | $8,310,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637904 | Cmn | 1,012,200 | $8,262,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 77,070 | $8,257,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239,341 | $8,051,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,893 | $8,019,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 16,157 | $7,957,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,408 | $7,930,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,152 | $7,923,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $7,916,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,625 | $7,860,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 15,355 | $7,845,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 457,510 | $7,828,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 111,567 | $7,790,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,103 | $7,735,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,375 | $7,696,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 186,440 | $7,668,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,999 | $7,592,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 168,019 | $7,519,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,162,500 | $7,511,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $7,410,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 37,000 | $7,398,000 | thousands, detected and multiplied | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 126,018 | $7,378,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,559 | $7,250,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 657,687 | $7,248,000 | thousands, detected and multiplied | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,650,000 | $7,222,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,305 | $7,217,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100,000 | $7,096,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,068 | $7,073,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 274,400 | $7,013,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,903 | $7,010,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,144 | $6,973,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 83,070 | $6,947,000 | thousands, detected and multiplied | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,766 | $6,922,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,103 | $6,880,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 52,426 | $6,871,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 36,412 | $6,812,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,186 | $6,742,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 55,000 | $6,691,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,707 | $6,668,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,295 | $6,656,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 174,569 | $6,641,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,094 | $6,592,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,210 | $6,583,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 42,188 | $6,571,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 57,982 | $6,550,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 797,000 | $6,548,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 113,472 | $6,501,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 443,700 | $6,490,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 2,211,500 | $6,438,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,051 | $6,416,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,802 | $6,401,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 56,603 | $6,353,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 45,100 | $6,324,000 | thousands, detected and multiplied | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 37,320 | $6,281,000 | thousands, detected and multiplied | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,039 | $6,270,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 244,908 | $6,250,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,304 | $6,227,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 202,128 | $6,215,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 149,565 | $6,214,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83,463 | $6,210,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,577,100 | $6,194,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225,099 | $6,161,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 75,301 | $6,150,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,566 | $6,139,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37,284 | $6,132,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 326,288 | $5,991,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 162,255 | $5,979,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,231 | $5,950,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 145,299 | $5,937,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,846 | $5,874,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,769 | $5,855,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 226,773 | $5,771,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 630,470 | $5,699,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 41,189 | $5,619,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 27,646 | $5,606,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 372,000 | $5,595,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,714 | $5,587,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,573 | $5,582,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,259 | $5,578,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 26,124 | $5,572,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 303,061 | $5,564,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,279 | $5,562,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 53,990 | $5,457,000 | thousands, detected and multiplied | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,204,780 | $5,446,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,145 | $5,417,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 45,000 | $5,356,000 | thousands, detected and multiplied | principal |
| OGE ENERGY CORP | 670837103 | COM | 158,742 | $5,291,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 32,748 | $5,223,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,390 | $5,200,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,504 | $5,180,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368,239 | $5,166,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 44,880 | $5,134,000 | thousands, detected and multiplied | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 68,807 | $5,095,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 128,143 | $5,080,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,300 | $5,072,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,613 | $5,046,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 73,574 | $5,037,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,418 | $5,029,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145,659 | $5,000,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,207 | $4,995,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 53,000 | $4,995,000 | thousands, detected and multiplied | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,965 | $4,990,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,172 | $4,985,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,525,600 | $4,955,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,625 | $4,948,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59,055 | $4,938,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 65,582 | $4,935,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,182 | $4,894,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 45,000 | $4,889,000 | thousands, detected and multiplied | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,879 | $4,884,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,480 | $4,870,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,965 | $4,866,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 49,170 | $4,859,000 | thousands, detected and multiplied | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 42,000 | $4,852,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,713 | $4,824,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 165,665 | $4,821,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,696 | $4,763,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139,216 | $4,743,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,251 | $4,734,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 24,675 | $4,730,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,616 | $4,691,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 118,010 | $4,690,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,974 | $4,683,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 48,207 | $4,669,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 36,072 | $4,661,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 13,465 | $4,657,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 32,284 | $4,645,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,144 | $4,609,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 165,802 | $4,601,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 276,432 | $4,600,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,950 | $4,589,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 46,800 | $4,588,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A106 | COM | 70,978 | $4,584,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 49,350 | $4,580,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 46,710 | $4,566,000 | thousands, detected and multiplied | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,486 | $4,564,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,550 | $4,535,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,578,200 | $4,533,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,628 | $4,527,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 60,400 | $4,520,000 | thousands, detected and multiplied | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 95,226 | $4,505,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,597 | $4,473,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 92,494 | $4,463,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 252,993 | $4,448,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 974,588 | $4,444,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 583,938 | $4,438,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 39,100 | $4,433,000 | thousands, detected and multiplied | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,621 | $4,431,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,447 | $4,427,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,344 | $4,413,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,205 | $4,396,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,537 | $4,377,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 104,403 | $4,361,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 97,973 | $4,335,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,835 | $4,328,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,219,223 | $4,316,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,890 | $4,316,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,115 | $4,312,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,136 | $4,304,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 77,976 | $4,281,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 80,050 | $4,279,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,396 | $4,271,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,163 | $4,268,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 16,566 | $4,258,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,644 | $4,245,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 553,500 | $4,244,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916AB5 | BOND | 30,500 | $4,233,000 | thousands, detected and multiplied | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 413,835 | $4,221,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,835 | $4,207,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 212,993 | $4,170,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 55,000 | $4,161,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,604 | $4,159,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,920 | $4,158,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,050 | $4,115,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 40,000 | $4,114,000 | thousands, detected and multiplied | principal |
| COGNEX CORP | 192422103 | COM | 96,680 | $4,103,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,553 | $4,100,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 825,000 | $4,093,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,500 | $4,080,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,465 | $4,074,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 43,000 | $4,054,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 170,000 | $3,993,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,495 | $3,975,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 119,202 | $3,971,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 175,751 | $3,968,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 23,070 | $3,936,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,441 | $3,933,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,265 | $3,923,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 139,933 | $3,920,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 41,000 | $3,917,000 | thousands, detected and multiplied | principal |
| AMCOR PLC | G0250X107 | ORD | 425,587 | $3,898,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,605 | $3,892,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,130 | $3,881,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138,293 | $3,878,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 25,436 | $3,877,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 40,036 | $3,865,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,461 | $3,865,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 95,819 | $3,862,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 94,538 | $3,848,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 135,392 | $3,844,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,274 | $3,830,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 79,410 | $3,827,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 309,400 | $3,823,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $3,815,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 177,080 | $3,793,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 93,376 | $3,789,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 82,500 | $3,777,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,930 | $3,763,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,410 | $3,751,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,046 | $3,748,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 39,450 | $3,738,000 | thousands, detected and multiplied | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,040 | $3,731,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 28,735 | $3,730,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,822 | $3,726,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 85,802 | $3,714,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 96,703 | $3,712,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 30,917 | $3,704,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,859 | $3,695,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,197 | $3,689,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 45,000 | $3,683,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 40,300 | $3,682,000 | thousands, detected and multiplied | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,562 | $3,675,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 43,980 | $3,645,000 | thousands, detected and multiplied | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 23,970 | $3,644,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 100,000 | $3,640,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,352 | $3,632,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,899 | $3,619,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 42,000 | $3,617,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95,826 | $3,605,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $3,595,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 38,017 | $3,594,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,709 | $3,581,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 27,952 | $3,578,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,047,900 | $3,567,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,118 | $3,548,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,766,631 | $3,541,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,846 | $3,540,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 19,247 | $3,526,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 28,407 | $3,524,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,836 | $3,513,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 95,573 | $3,510,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 81,305 | $3,503,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 141,839 | $3,501,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 378,500 | $3,501,000 | thousands, detected and multiplied | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 31,000 | $3,497,000 | thousands, detected and multiplied | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,323 | $3,496,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 373,064 | $3,488,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 462,400 | $3,487,000 | thousands, detected and multiplied | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 437,500 | $3,479,000 | thousands, detected and multiplied | put |
| RESMED INC COM | 761152107 | Stock | 23,506 | $3,476,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282,034 | $3,475,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,093 | $3,472,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,221 | $3,471,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 206,321 | $3,460,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,937 | $3,451,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128,440 | $3,451,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 41,582 | $3,443,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,132 | $3,437,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,510 | $3,419,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,934 | $3,411,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 225,700 | $3,407,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,240 | $3,394,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,730 | $3,385,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,184 | $3,383,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,056 | $3,382,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,963 | $3,370,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 53,046 | $3,365,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 147,300 | $3,354,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 80,453 | $3,346,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,345,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,463 | $3,315,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 176,680 | $3,304,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,489 | $3,297,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 387,598 | $3,295,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 47,420 | $3,291,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 219,551 | $3,291,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,074 | $3,286,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 8,241 | $3,285,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,481 | $3,269,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,182 | $3,266,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 133,768 | $3,257,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,956 | $3,254,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 101,212 | $3,249,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,066,384 | $3,244,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,801 | $3,231,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 40,817 | $3,198,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,569 | $3,198,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,821 | $3,197,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 199,082 | $3,185,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 32,497 | $3,185,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,595 | $3,184,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,554 | $3,182,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 85,184 | $3,180,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 55,253 | $3,162,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 142,816 | $3,146,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,012 | $3,146,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 37,000 | $3,132,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 38,710 | $3,121,000 | thousands, detected and multiplied | principal |
| SLM CORP COM | 78442P106 | Stock | 228,743 | $3,115,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 78,225 | $3,111,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,183 | $3,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,419 | $3,108,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,800 | $3,106,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,255 | $3,106,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,663 | $3,096,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,439 | $3,096,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,698 | $3,094,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,094,000 | thousands, detected and multiplied | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,529 | $3,080,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000006 | this filing | 2023-10-13 | acceptance time not in the bulk data set |