13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 3,082 holding rows worth $10,721,427,000.
- Accession
- 0001313360-24-000001
- Filer
- CIK 1313360
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,082 entries on the cover page, a total value of $10,721,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,721,427,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,873,011 | $284,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,596,665 | $271,009,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,305,932 | $249,655,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,865,299 | $195,275,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,666,300 | $176,765,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 752,100 | $144,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,317,237 | $133,386,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 2,032,300 | $132,833,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 276,753 | $131,543,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 624,780 | $125,400,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 797,342 | $123,564,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 4,480,600 | $114,536,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 100,831 | $112,553,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 363,004 | $104,552,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 351,064 | $103,799,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,918,476 | $98,437,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 503,000 | $96,546,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 615,610 | $90,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 8,708,500 | $89,881,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 573,009 | $84,467,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 280,340 | $84,083,000 | thousands, detected and multiplied | principal |
| S&P Global,Inc. | 78409V104 | COM | 188,565 | $83,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 888,731 | $79,150,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,678,815 | $73,616,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 186,104 | $69,983,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 691,500 | $66,396,000 | thousands, detected and multiplied | call |
| APPLE INC | 037833900 | CALL | 4,118,700 | $62,859,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,797 | $62,785,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 174,000 | $61,058,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 684,495 | $58,415,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 127,349 | $58,302,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,392,500 | $57,976,000 | thousands, detected and multiplied | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 174,193 | $55,134,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 221,435 | $55,022,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 4,003,500 | $54,713,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,216,972 | $53,274,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 529,230 | $52,526,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 388,326 | $51,585,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212,360 | $48,775,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 195,343 | $47,043,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 2,835,000 | $44,431,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 342,503 | $43,498,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 480,998 | $43,155,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 216,221 | $42,933,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 227,224 | $42,698,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 220,483 | $42,569,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169,451 | $41,329,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 103,620 | $40,470,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289,709 | $39,386,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 79,141 | $39,192,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 413,000 | $38,743,000 | thousands, detected and multiplied | principal |
| ALPHABET INC | 02079K907 | CALL | 2,352,000 | $38,509,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,698,800 | $38,052,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 849,800 | $36,269,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 553,501 | $36,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 6,955,300 | $35,493,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 265,260 | $34,520,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,628,150 | $34,484,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,972,121 | $34,256,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 79,849 | $34,056,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,250,600 | $33,554,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423,511 | $32,826,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 212,121 | $32,317,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 966,990 | $32,220,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,695 | $32,097,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 914,769 | $31,715,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 76,918 | $31,591,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 211,010 | $31,449,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,721,428 | $31,141,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 197,554 | $30,965,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 607,529 | $30,528,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,193,932 | $30,015,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 200,000 | $29,188,000 | thousands, detected and multiplied | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 484,793 | $29,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 924,696 | $28,841,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 860,000 | $28,678,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 345,313 | $28,447,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204,051 | $28,369,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 441,145 | $28,295,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 528,125 | $27,484,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 91,722 | $27,467,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,599,500 | $27,025,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 515,310 | $26,642,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 65,028 | $26,630,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,275 | $26,108,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,190,115 | $25,921,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 407,141 | $25,206,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 225,038 | $24,770,000 | thousands, detected and multiplied | |
| T-MOBILE US INC | 872590904 | COM | 733,500 | $24,644,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,554 | $24,635,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 160,000 | $23,951,000 | thousands, detected and multiplied | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $23,493,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,185,000 | $23,477,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173,051 | $23,289,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $23,186,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A956 | PUT | 1,525,400 | $22,771,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287904 | CALL | 14,227,500 | $22,743,000 | thousands, detected and multiplied | call |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 108,050 | $22,531,000 | thousands, detected and multiplied | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155,698 | $21,876,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 232,531 | $21,814,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 297,967 | $21,582,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 115,187 | $21,579,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 738,999 | $21,350,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 226,112 | $21,273,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 165,877 | $21,171,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 200,000 | $21,110,000 | thousands, detected and multiplied | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,397 | $20,869,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,559 | $20,763,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 200,000 | $20,433,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171,843 | $20,338,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 180,460 | $20,166,000 | thousands, detected and multiplied | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,266,776 | $20,091,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,562 | $19,950,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,168,870 | $19,614,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,878 | $19,415,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,919 | $19,049,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,793 | $18,687,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 582,652 | $18,668,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 798,423 | $18,619,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,142,900 | $18,603,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 350,752 | $18,530,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,655 | $18,499,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,507 | $18,344,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,481 | $17,648,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,817 | $17,627,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,813 | $17,490,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 307,900 | $16,932,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 173,198 | $16,913,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 984,496 | $16,352,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 20,806 | $16,297,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 61,229 | $16,112,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 149,643 | $15,886,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 24,942 | $15,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,239 | $15,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201,055 | $15,560,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169,255 | $15,263,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,654 | $15,238,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 153,000 | $15,210,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 71,550 | $14,695,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 59,733 | $14,672,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,589 | $14,658,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 215,340 | $14,611,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,838 | $14,491,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 24,221 | $14,450,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 41,393 | $14,345,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,599 | $14,339,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,193 | $14,333,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,089 | $14,285,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,993 | $14,271,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 47,312 | $14,168,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 364,720 | $13,750,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,465 | $13,619,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 824,426 | $13,512,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,116 | $13,470,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 23,640 | $13,372,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 151,260 | $13,335,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,489 | $13,112,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140,795 | $13,107,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 186,013 | $13,043,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,938 | $12,852,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 174,613 | $12,769,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,650 | $12,757,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 274,400 | $12,739,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,038 | $12,539,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 45,000 | $12,530,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,783 | $12,514,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,630 | $12,495,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,599 | $12,465,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 87,060 | $12,399,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 123,000 | $12,336,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,491 | $12,309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 21,298 | $12,270,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 129,650 | $12,263,000 | thousands, detected and multiplied | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 360,673 | $12,252,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 181,696 | $12,194,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,270 | $12,078,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,155 | $12,013,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,523 | $11,849,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 292,465 | $11,845,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 51,079 | $11,817,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 78,769 | $11,780,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 39,536 | $11,723,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,207,000 | $11,703,000 | thousands, detected and multiplied | call |
| XYLEM INC COM | 98419M100 | Stock | 101,408 | $11,597,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,123 | $11,443,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 533,287 | $11,348,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,459 | $11,252,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 206,320 | $11,166,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 182,399 | $11,053,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,698 | $10,973,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,948 | $10,875,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,281 | $10,784,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 138,569 | $10,734,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 1,775,000 | $10,706,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 67,872 | $10,700,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637904 | Cmn | 1,012,200 | $10,697,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,224 | $10,670,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 158,628 | $10,587,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 313,467 | $10,554,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 141,370 | $10,500,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 247,895 | $10,394,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 115,993 | $10,378,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 1,623,200 | $10,371,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,694 | $10,236,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 93,523 | $10,223,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,632 | $10,050,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 38,377 | $10,003,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 400,900 | $9,950,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 67,811 | $9,937,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 21,846 | $9,901,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 138,126 | $9,875,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 35,492 | $9,837,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 404,400 | $9,818,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,881 | $9,719,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 502,879 | $9,716,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 337,022 | $9,703,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87,590 | $9,580,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,708 | $9,505,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,509 | $9,489,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,740 | $9,441,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,036,277 | $9,399,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,487,300 | $9,383,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 971,816 | $9,368,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 203,153 | $9,349,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 189,496 | $9,327,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,030,740 | $9,311,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 90,000 | $9,219,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 147,795 | $9,100,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 43,382 | $9,098,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 44,115 | $9,086,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 18,510 | $9,012,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,671 | $8,956,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 882,500 | $8,903,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 170,892 | $8,791,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253,002 | $8,630,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,653 | $8,611,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,631 | $8,575,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 160,338 | $8,544,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 154,013 | $8,534,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,556 | $8,487,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 64,990 | $8,473,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 102,498 | $8,303,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,558 | $8,289,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,878,200 | $8,149,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 13,896 | $8,078,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 61,230 | $8,016,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 48,164 | $7,877,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 35,388 | $7,876,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 36,415 | $7,861,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 832,400 | $7,818,000 | thousands, detected and multiplied | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,194 | $7,783,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,130 | $7,746,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100,000 | $7,739,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 28,555 | $7,729,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,423 | $7,666,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 96,211 | $7,606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 2,195,000 | $7,578,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $7,543,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 46,793 | $7,502,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 202,262 | $7,492,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 44,021 | $7,477,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,656,282 | $7,453,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,867 | $7,397,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,434 | $7,379,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 100,000 | $7,320,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 54,901 | $7,310,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 140,892 | $7,274,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,609 | $7,209,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,131,494 | $7,183,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 48,423 | $7,178,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,848 | $7,170,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135,731 | $7,116,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 442,786 | $7,071,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 213,059 | $6,990,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,892 | $6,985,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,121 | $6,964,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 213,810 | $6,945,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,050 | $6,933,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,954 | $6,930,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 370,601 | $6,930,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 83,774 | $6,911,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,657 | $6,835,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,238 | $6,816,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,620 | $6,797,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 113,400 | $6,780,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,457 | $6,768,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 1,314,400 | $6,768,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,952 | $6,609,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,074 | $6,435,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,862 | $6,410,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 36,568 | $6,398,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,275 | $6,390,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 950,000 | $6,382,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,006 | $6,363,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 36,993 | $6,306,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 266,176 | $6,252,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 1,545,000 | $6,225,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 46,675 | $6,222,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,025,484 | $6,204,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 28,600 | $6,172,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 267,443 | $6,151,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 42,496 | $6,146,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 117,188 | $6,137,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 123,897 | $6,113,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 63,953 | $6,079,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,972 | $6,074,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,484 | $6,029,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 299,260 | $6,021,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 90,839 | $6,007,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,751 | $5,981,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 42,000 | $5,968,000 | thousands, detected and multiplied | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,418 | $5,881,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 169,396 | $5,880,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 53,822 | $5,843,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 134,686 | $5,835,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 99,543 | $5,826,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,300 | $5,821,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 24,281 | $5,817,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 22,700 | $5,815,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,962 | $5,788,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,071 | $5,749,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 133,336 | $5,747,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,986,700 | $5,707,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 544,878 | $5,689,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,891 | $5,671,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 318,261 | $5,652,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,015 | $5,636,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,715 | $5,630,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,753 | $5,600,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,848 | $5,581,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 3,769,900 | $5,560,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,768 | $5,538,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 58,971 | $5,499,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,056 | $5,493,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 119,500 | $5,468,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 47,380 | $5,465,000 | thousands, detected and multiplied | principal |
| Charles Schwab Corp | 808513105 | COM | 79,227 | $5,451,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59,555 | $5,429,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 56,428 | $5,418,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,027 | $5,414,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 61,205 | $5,408,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 44,688 | $5,405,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 76,710 | $5,387,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 77,000 | $5,381,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 20,000 | $5,356,000 | thousands, detected and multiplied | principal |
| DEXCOM INC COM | 252131107 | Stock | 43,025 | $5,339,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 269,257 | $5,331,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,103,100 | $5,311,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,047,200 | $5,307,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO COM | 233331107 | Stock | 48,071 | $5,300,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 47,830 | $5,282,000 | thousands, detected and multiplied | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,247 | $5,274,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,422 | $5,267,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,008 | $5,209,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,189 | $5,194,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,137 | $5,182,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,895 | $5,169,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,143 | $5,127,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 458,500 | $5,127,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 78,350 | $5,078,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 25,250 | $5,057,000 | thousands, detected and multiplied | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,893 | $5,015,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 372,000 | $4,978,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 135,857 | $4,937,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,724 | $4,926,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,933 | $4,872,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,105 | $4,758,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,958 | $4,758,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 1,352,600 | $4,735,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 119,105 | $4,720,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,423 | $4,662,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 78,917 | $4,651,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,525 | $4,585,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,043 | $4,568,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,003 | $4,565,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 111,957 | $4,556,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 105,090 | $4,548,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 545,200 | $4,503,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 42,570 | $4,498,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 42,472 | $4,478,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,352 | $4,466,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,759 | $4,456,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 189,753 | $4,452,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 234,927 | $4,447,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 154,310 | $4,430,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 206,745 | $4,406,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,462 | $4,381,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $4,377,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,047 | $4,346,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 49,500 | $4,293,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 262,622 | $4,257,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,430 | $4,243,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 27,500 | $4,237,000 | thousands, detected and multiplied | principal |
| Elevance Health, Inc. | 036752103 | COM | 8,935 | $4,213,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 72,294 | $4,179,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,303 | $4,172,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,880 | $4,123,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 37,675 | $4,119,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110,786 | $4,092,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 8,038,200 | $4,092,000 | thousands, detected and multiplied | put |
| AMAZON COM INC | 023135956 | PUT | 2,934,000 | $4,086,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,489 | $4,074,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 62,877 | $4,061,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 22,100 | $4,061,000 | thousands, detected and multiplied | principal |
| MODERNA INC | 60770K107 | COM | 40,501 | $4,028,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 40,000 | $4,025,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,281 | $3,998,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 32,810 | $3,994,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,909 | $3,976,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 624,671 | $3,967,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,028 | $3,953,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,243 | $3,952,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 145,339 | $3,939,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 48,790 | $3,919,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 39,100 | $3,902,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 16,436 | $3,871,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 279,506 | $3,857,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,135 | $3,850,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 128,745 | $3,817,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 276,874 | $3,804,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,370,866 | $3,793,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 250,200 | $3,791,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,728 | $3,753,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 21,358 | $3,735,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105,777 | $3,729,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,001 | $3,719,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,113 | $3,685,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,179 | $3,669,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 38,350 | $3,650,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 32,500 | $3,643,000 | thousands, detected and multiplied | principal |
| CVS Health Corporation | 126650100 | COM | 45,970 | $3,630,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 38,750 | $3,622,000 | thousands, detected and multiplied | principal |
| KENVUE INC | 49177J102 | COM | 167,779 | $3,612,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 367,400 | $3,607,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y108 | COM | 24,051 | $3,606,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 211,900 | $3,602,000 | thousands, detected and multiplied | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $3,587,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,548 | $3,578,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 14,077 | $3,561,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 88,090 | $3,554,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,213 | $3,542,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 25,948 | $3,537,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,942 | $3,535,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 36,209 | $3,514,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 196,319 | $3,502,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,333 | $3,490,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,118 | $3,469,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,520 | $3,453,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,065 | $3,440,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 49,417 | $3,439,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,705 | $3,438,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 100,500 | $3,434,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,218 | $3,429,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 78,501 | $3,428,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 50,140 | $3,428,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 34,210 | $3,416,000 | thousands, detected and multiplied | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112,785 | $3,414,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 228,591 | $3,413,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 219,136 | $3,412,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,558 | $3,405,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 43,925 | $3,393,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,320 | $3,387,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 80,843 | $3,378,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 81,727 | $3,364,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 44,540 | $3,328,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 108,358 | $3,300,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,563 | $3,292,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,617 | $3,287,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 91,404 | $3,281,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 34,500 | $3,281,000 | thousands, detected and multiplied | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,002 | $3,273,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 378,500 | $3,261,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 155,400 | $3,256,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,182 | $3,255,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 32,000 | $3,254,000 | thousands, detected and multiplied | principal |
| COCA COLA CO | 191216950 | PUT | 272,400 | $3,252,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 18,134 | $3,248,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 13,039 | $3,224,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,833 | $3,223,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 221,921 | $3,209,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,122 | $3,201,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 261,767 | $3,188,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,879 | $3,186,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 119,637 | $3,176,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,404 | $3,153,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,958 | $3,150,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,607 | $3,136,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,517 | $3,133,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,254 | $3,133,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 210,715 | $3,119,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 216,579 | $3,119,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,034 | $3,104,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,300 | $3,104,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 45,126 | $3,101,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 62,300 | $3,092,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J106 | COM | 35,675 | $3,090,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 67,272 | $3,075,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 33,340 | $3,075,000 | thousands, detected and multiplied | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 152,526 | $3,072,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 251,804 | $3,069,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |