13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 2,798 holding rows worth $17,157,714,000.
- Accession
- 0001313360-24-000008
- Filer
- CIK 1313360
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,798 entries on the cover page, a total value of $17,157,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,157,714,000 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 | 2,663,859 | $561,062,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 869,525 | $473,213,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 205,459 | $329,871,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,570,860 | $318,712,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,606,064 | $310,372,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 554,727 | $279,704,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 416,124 | $211,915,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 525,274 | $205,450,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 367,531 | $183,813,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,335,255 | $175,626,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 305,391 | $169,657,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 878,657 | $161,163,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,271,779 | $157,116,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,641,800 | $145,588,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 825,368 | $142,747,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,109,126 | $134,246,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 605,299 | $130,145,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,037,361 | $128,425,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,089,101 | $128,321,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 275,498 | $123,134,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 670,722 | $116,578,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 703,251 | $115,987,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,737,000 | $110,884,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 224,594 | $107,605,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 388,979 | $104,670,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 292,693 | $100,757,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 370,562 | $97,261,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,060,629 | $97,220,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 801,270 | $92,242,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 161,834 | $91,219,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 441,496 | $89,297,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 881,031 | $87,478,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,466 | $81,143,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 403,627 | $79,870,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 531,864 | $77,737,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,937,343 | $77,048,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 227,252 | $75,698,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 213,929 | $74,978,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223,756 | $70,212,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,527,458 | $69,075,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,453,682 | $69,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,407,495 | $62,571,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 905,266 | $62,101,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,882 | $62,032,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 368,209 | $60,725,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 3,587,300 | $60,518,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC | 30303M902 | CALL | 910,300 | $60,099,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 232,651 | $59,815,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 249,945 | $59,659,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 366,795 | $59,498,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 285,425 | $59,286,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 85,614 | $57,779,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 406,447 | $57,390,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 816,047 | $55,989,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 197,068 | $54,574,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 174,443 | $54,505,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 1,934,800 | $54,442,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 109,263 | $53,233,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,244 | $53,223,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99,448 | $53,213,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,264,378 | $52,510,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 758,568 | $51,765,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,658 | $51,559,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,223,947 | $50,476,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 723,797 | $49,008,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 191,838 | $48,888,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 314,225 | $47,269,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 256,067 | $46,607,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 297,481 | $46,532,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 782,773 | $46,489,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 446,955 | $46,443,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,700 | $46,062,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 196,730 | $45,553,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,431 | $45,427,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 283,438 | $45,058,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 100,754 | $44,449,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238,470 | $43,437,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,620,195 | $43,211,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 200,793 | $42,877,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 2,447,000 | $42,847,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,812 | $42,762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 522,140 | $42,633,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,411 | $42,473,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 244,630 | $41,959,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 550,177 | $41,467,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 176,148 | $39,855,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,796 | $39,501,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 356,725 | $39,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 504,755 | $38,937,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,866 | $38,780,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 300,270 | $38,703,000 | thousands, detected and multiplied | principal |
| AUTODESK INC COM | 052769106 | Stock | 150,642 | $37,276,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,427,372 | $37,139,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 346,722 | $37,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 5,878,600 | $36,896,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,529 | $36,808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 855,203 | $36,423,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 927,325 | $36,314,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 1,554,100 | $35,646,000 | thousands, detected and multiplied | call |
| NETFLIX INC. | 64110L906 | CALL | 160,800 | $35,527,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 1,333,815 | $35,439,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 177,799 | $35,414,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,647,000 | $35,265,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 580,411 | $34,981,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,171 | $34,931,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 993,510 | $34,793,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 481,096 | $34,639,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,393 | $34,476,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700,479 | $34,394,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 50,647 | $33,286,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 447,637 | $32,986,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 107,892 | $32,736,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 256,142 | $32,246,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 505,437 | $32,075,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 373,778 | $31,506,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 225,805 | $30,021,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,502,461 | $29,854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 924,696 | $29,174,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 804,500 | $29,116,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208,853 | $28,863,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 220,250 | $28,853,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287905 | CALL | 2,209,000 | $28,492,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 418,002 | $28,483,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109,470 | $28,249,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 172,016 | $28,025,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 74,893 | $27,984,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 113,737 | $26,841,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 134,674 | $26,477,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 172,492 | $26,227,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 391,155 | $26,117,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 134,666 | $26,078,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,417,700 | $26,010,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,370,202 | $25,774,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,314 | $25,552,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,563,000 | $25,538,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 99,895 | $24,959,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 79,118 | $24,807,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,636 | $24,700,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 138,857 | $24,689,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 31,358 | $24,668,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 27,108 | $24,543,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 231,400 | $24,352,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 55,374 | $24,299,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 211,111 | $24,147,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 248,376 | $24,140,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247,300 | $23,998,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379,632 | $23,784,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 498,610 | $23,634,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 406,902 | $23,613,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 220,000 | $23,325,000 | thousands, detected and multiplied | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 535,952 | $22,778,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 213,050 | $22,663,000 | thousands, detected and multiplied | principal |
| HCA Healthcare Inc | 40412C101 | COM | 69,612 | $22,365,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 67,426 | $22,289,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 795,765 | $22,266,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 97,318 | $22,214,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 306,983 | $21,737,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,481,600 | $21,653,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 200,000 | $21,112,000 | thousands, detected and multiplied | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 193,467 | $20,656,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 199,925 | $20,430,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 496,951 | $20,420,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 122,075 | $20,267,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 414,360 | $20,138,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203,679 | $20,026,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 143,360 | $19,974,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205,361 | $19,934,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,911 | $19,789,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 334,939 | $19,781,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 196,879 | $19,733,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,697 | $19,662,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 855,089 | $19,658,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 1,919,900 | $19,513,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,162,752 | $19,395,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,030,300 | $19,300,000 | thousands, detected and multiplied | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 108,050 | $19,244,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 4,848 | $19,205,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 615,834 | $19,072,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 169,412 | $19,027,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 42,364 | $18,894,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 280,333 | $18,886,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 985,920 | $18,841,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A956 | PUT | 854,300 | $18,782,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 96,366 | $18,746,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 184,846 | $18,730,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,654,531 | $18,661,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 54,164 | $18,429,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 233,993 | $18,418,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 409,500 | $18,343,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,218 | $18,208,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 82,492 | $18,186,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 249,061 | $18,102,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 221,915 | $18,097,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 38,704 | $18,079,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133,186 | $17,992,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 203,281 | $17,917,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 382,525 | $17,772,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 230,661 | $17,763,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228,156 | $17,712,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 142,334 | $17,621,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192,450 | $17,542,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,987 | $17,488,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 201,831 | $17,454,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 141,199 | $17,290,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,011 | $17,108,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 229,171 | $17,016,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,858 | $17,002,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222,601 | $16,775,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,870 | $16,772,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,174 | $16,723,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,022 | $16,625,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 214,100 | $16,608,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 240,799 | $16,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 66,667 | $16,442,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 423,654 | $16,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209,146 | $16,382,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 227,782 | $16,357,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,478 | $16,351,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119,347 | $16,336,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,331 | $16,325,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,088 | $16,230,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 63,600 | $16,223,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 230,837 | $16,136,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 132,840 | $16,099,000 | thousands, detected and multiplied | principal |
| Elevance Health, Inc. | 036752103 | COM | 29,701 | $16,094,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 82,564 | $16,049,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 980,000 | $15,953,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 416,095 | $15,882,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,077 | $15,814,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 143,382 | $15,786,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,151 | $15,619,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 122,125 | $15,372,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,150,690 | $15,166,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 603,500 | $15,118,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,436 | $15,065,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 260,901 | $15,049,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,745 | $15,033,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 299,898 | $14,974,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 280,466 | $14,879,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 35,264 | $14,844,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,206 | $14,719,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 219,572 | $14,639,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,163,210 | $14,587,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 129,250 | $14,497,000 | thousands, detected and multiplied | principal |
| Starbucks Corporation | 855244109 | COM | 185,614 | $14,450,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,387 | $14,433,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 1,434,600 | $14,394,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 257,871 | $14,384,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 95,516 | $14,315,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,053,611 | $14,314,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 166,691 | $14,279,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 192,592 | $14,252,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 80,680 | $14,214,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 137,010 | $14,104,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 178,635 | $14,014,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,820 | $13,868,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 407,081 | $13,751,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 645,593 | $13,667,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,713 | $13,606,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 91,976 | $13,568,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,796,898 | $13,479,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 112,485 | $13,358,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 459,507 | $13,160,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,254 | $13,147,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,368 | $13,112,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 695,865 | $13,027,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 388,562 | $12,997,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,180 | $12,936,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,259,174 | $12,919,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 733,874 | $12,894,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,974 | $12,864,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,828 | $12,783,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,077 | $12,658,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,432 | $12,644,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 53,400 | $12,612,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 370,416 | $12,372,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,159 | $12,298,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 154,968 | $12,230,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 50,648 | $12,228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,735 | $12,150,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209,883 | $11,982,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 208,687 | $11,814,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 2,713,200 | $11,788,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 158,035 | $11,710,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 100,000 | $11,620,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 232,364 | $11,607,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114,210 | $11,483,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 215,685 | $11,392,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,043 | $11,372,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 326,746 | $11,309,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,831 | $11,283,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,227 | $11,264,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 246,908 | $11,247,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 86,940 | $11,198,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 46,378 | $11,166,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 148,555 | $11,139,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 49,559 | $11,093,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,370 | $11,082,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 443,470 | $11,078,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 203,979 | $11,048,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 433,700 | $11,036,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 276,522 | $10,978,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 261,749 | $10,959,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,530 | $10,902,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,693 | $10,868,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,344 | $10,858,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 819,700 | $10,833,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,171 | $10,813,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,447,506 | $10,769,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,907 | $10,728,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,686 | $10,726,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 180,000 | $10,681,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,285 | $10,653,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 476,700 | $10,645,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 66,832 | $10,631,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,547 | $10,591,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 651,484 | $10,587,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214,676 | $10,519,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,625 | $10,439,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,311 | $10,395,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87,590 | $10,379,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,009 | $10,320,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 14,733 | $10,317,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 69,188 | $10,312,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 3,230,000 | $10,283,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 97,480 | $10,259,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,193 | $10,250,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,074 | $10,207,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161,778 | $10,205,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,986 | $10,202,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,750 | $10,176,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,170 | $10,143,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 745,600 | $10,126,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 47,049 | $10,037,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113,498 | $9,958,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,502 | $9,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,288 | $9,852,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,241,800 | $9,782,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,739 | $9,750,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,877 | $9,736,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,178 | $9,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,787 | $9,617,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 31,965 | $9,584,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 190,135 | $9,556,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,603 | $9,508,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 29,232 | $9,398,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 40,190 | $9,317,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 147,446 | $9,266,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,193 | $9,247,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,222,025 | $9,244,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 278,047 | $9,234,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,560 | $9,222,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 77,727 | $9,215,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,641 | $9,180,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,220 | $9,141,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 20,319 | $9,124,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 35,812 | $9,099,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12,015 | $9,091,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 77,800 | $9,047,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,373 | $9,036,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230,412 | $8,952,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,899 | $8,928,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 720,500 | $8,898,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 37,806 | $8,836,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,398 | $8,746,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 60,153 | $8,741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,761 | $8,740,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 140,036 | $8,710,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,729,553 | $8,702,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 202,924 | $8,683,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 121,416 | $8,668,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068905 | CALL | 159,800 | $8,596,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 249,946 | $8,481,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 100,000 | $8,440,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,433 | $8,392,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,671 | $8,349,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 184,176 | $8,327,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 116,252 | $8,267,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,863 | $8,252,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 94,336 | $8,236,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,564 | $8,234,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 34,522 | $8,216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175,616 | $8,147,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,076 | $8,136,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,384 | $8,113,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,446 | $8,107,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,295 | $8,097,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 117,056 | $8,091,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,756 | $7,988,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 21,365 | $7,983,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,234 | $7,940,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 263,600 | $7,881,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,590 | $7,837,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,762 | $7,828,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,322 | $7,789,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,557 | $7,773,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 34,478 | $7,768,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,617 | $7,757,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,492 | $7,626,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,007 | $7,566,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,863 | $7,561,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 50,923 | $7,539,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 138,142 | $7,485,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 123,723 | $7,456,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 254,498 | $7,403,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $7,396,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 384,557 | $7,226,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 41,525 | $7,214,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 165,196 | $7,141,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 45,115 | $7,132,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221,120 | $7,124,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,877 | $7,122,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 65,730 | $7,118,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,538 | $7,114,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157,351 | $7,111,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,863 | $7,046,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 338,534 | $7,038,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,460 | $7,036,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,635 | $7,007,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,971 | $6,967,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,241 | $6,925,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 118,139 | $6,913,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 476,197 | $6,900,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,498 | $6,891,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 194,765 | $6,850,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 37,953 | $6,849,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,169 | $6,795,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 14,098 | $6,792,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 110,242 | $6,786,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,246 | $6,784,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 1,207,300 | $6,718,000 | thousands, detected and multiplied | call |
| HUBSPOTINC | 443573100 | STOK | 11,372 | $6,707,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 226,947 | $6,681,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,675 | $6,672,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,143 | $6,651,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 38,581 | $6,645,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 123,610 | $6,602,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 122,056 | $6,584,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 41,980 | $6,573,000 | thousands, detected and multiplied | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,704 | $6,549,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,960 | $6,545,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 164,786 | $6,537,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,819 | $6,529,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 46,273 | $6,521,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 343,196 | $6,521,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 32,162 | $6,471,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 175,893 | $6,410,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 38,422 | $6,405,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,435 | $6,397,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 84,077 | $6,395,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 331,768 | $6,370,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81,357 | $6,339,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 237,450 | $6,321,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,516 | $6,312,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,451 | $6,290,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 160,511 | $6,268,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 36,468 | $6,255,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 100,000 | $6,210,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287904 | CALL | 3,753,500 | $6,189,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 871,100 | $6,188,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505954 | PUT | 3,357,500 | $6,177,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 43,743 | $6,175,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 43,135 | $6,151,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,378 | $6,138,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,730 | $6,130,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 123,700 | $6,130,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 114,632 | $6,072,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 110,192 | $6,066,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 146,434 | $6,062,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,818 | $6,049,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 246,100 | $6,044,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,351 | $6,040,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,883 | $6,026,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,722 | $5,999,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,327 | $5,964,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 165,805 | $5,951,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,232 | $5,928,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 98,736 | $5,926,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 109,257 | $5,921,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,480 | $5,916,000 | thousands, detected and multiplied | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,847 | $5,914,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,258 | $5,909,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,734 | $5,895,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,100 | $5,891,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,668 | $5,880,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,259 | $5,880,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,478 | $5,848,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31,778 | $5,842,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,481 | $5,784,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,664 | $5,752,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,256 | $5,739,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,458,537 | $5,728,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 23,593 | $5,720,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,869 | $5,712,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,428 | $5,707,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206,254 | $5,686,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,579 | $5,649,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 236,222 | $5,643,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,338 | $5,631,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 214,794 | $5,617,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000008 | this filing | 2024-07-12 | acceptance time not in the bulk data set |