13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 3,361 holding rows worth $10,864,943,000.
- Accession
- 0001313360-19-000002
- Filer
- CIK 1313360
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,361 entries on the cover page, a total value of $10,864,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,943,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 2,977,260 | $301,388,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,280,507 | $230,056,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 613,925 | $173,422,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,403,097 | $153,036,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,086,326 | $132,465,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,091,679 | $129,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,678 | $129,421,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 779,810 | $110,746,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 555,242 | $105,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,068 | $102,469,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,095,651 | $94,741,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,622,718 | $93,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 406,672 | $81,696,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 11,696,100 | $76,780,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 677,888 | $74,093,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 62,777 | $64,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,960 | $56,835,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 498,170 | $55,964,000 | thousands by filing date | principal |
| WORLDPAY INC | 981558109 | CL A | 490,120 | $55,629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 527,237 | $54,859,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 666,491 | $53,693,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 198,525 | $52,905,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 421,445 | $51,914,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 148,765 | $51,383,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 907,044 | $50,985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 899,945 | $50,496,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,104,871 | $49,730,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 4,100,000 | $47,885,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 429,226 | $47,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,735 | $46,108,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 685,605 | $45,332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 485,085 | $44,182,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 536,596 | $43,561,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 401,440 | $42,822,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158,112 | $42,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 891,568 | $41,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 815,072 | $39,384,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,473,400 | $38,410,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,319,500 | $38,292,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 265,593 | $37,475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 555,729 | $37,100,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,267,471 | $37,086,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 223,890 | $36,908,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,115 | $36,463,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 417,684 | $36,355,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 317,060 | $36,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,077,562 | $35,947,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 310,000 | $35,588,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 566,648 | $35,466,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 273,709 | $35,278,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,018,666 | $35,225,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 592,555 | $35,109,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,092,194 | $34,186,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 223,982 | $33,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 93,575 | $33,365,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 182,289 | $33,304,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 622,883 | $33,206,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,483 | $33,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 441,443 | $33,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 294,870 | $32,565,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 880,048 | $31,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 577,083 | $31,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 348,217 | $30,779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 199,314 | $30,513,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 661,794 | $29,456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,852,700 | $29,337,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,804 | $28,972,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 3,546,100 | $28,890,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 228,400 | $28,746,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 196,209 | $28,727,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 571,000 | $28,504,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 15,050,500 | $27,934,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 234,374 | $27,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 249,727 | $27,727,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $27,721,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 242,174 | $27,383,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 376,983 | $27,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,169 | $27,264,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 364,783 | $26,994,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 615,598 | $26,822,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343,834 | $26,682,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,319,616 | $26,676,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,992 | $26,466,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 852,274 | $26,063,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,445,500 | $26,012,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,481,743 | $25,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,118,844 | $25,084,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 429,342 | $25,052,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 17,371,800 | $24,819,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 186,350 | $24,311,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 63,309 | $24,147,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 251,712 | $23,747,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 526,547 | $23,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,304 | $23,260,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 6,360,100 | $23,082,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 128,201 | $23,020,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 217,148 | $22,920,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 114,553 | $22,574,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 499,402 | $22,543,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 15,727,700 | $22,328,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 330,935 | $22,318,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 670,834 | $21,903,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 123,876 | $21,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 422,505 | $21,691,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,067 | $21,645,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 120,000 | $21,101,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 191,845 | $20,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 133,938 | $20,920,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 91,250 | $20,676,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 6,642,600 | $20,433,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 774,834 | $20,262,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 347,556 | $20,217,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 367,533 | $20,200,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 50,000 | $20,143,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 108,000 | $19,987,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 400,155 | $19,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 640,089 | $19,676,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 186,810 | $19,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 232,699 | $19,596,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 404,182 | $19,478,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230,755 | $19,178,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 133,214 | $19,120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 8,760,900 | $19,102,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 228,081 | $18,969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 472,672 | $18,897,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 359,840 | $18,830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 590,721 | $18,744,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117,960 | $18,556,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 325,974 | $18,431,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 100,000 | $18,234,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 267,020 | $18,021,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 59,322 | $17,839,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 450,000 | $17,822,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,826 | $17,634,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 17,490,600 | $17,499,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 455,620 | $17,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,608 | $17,140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186,235 | $17,087,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 313,909 | $17,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 356,846 | $17,025,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 100,000 | $16,514,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 140,000 | $16,048,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143,623 | $15,969,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 9,529,400 | $15,912,000 | thousands by filing date | put |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 140,000 | $15,762,000 | thousands by filing date | principal |
| ISHARES TR | 464287905 | CALL | 7,737,000 | $15,584,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 2,736,300 | $15,545,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 45,000 | $15,499,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 153,583 | $14,979,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,448,100 | $14,620,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 613,530 | $14,559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,123 | $14,549,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 313,500 | $14,369,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 221,800 | $14,197,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 387,150 | $14,162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 245,249 | $14,085,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,902,700 | $14,055,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 483,100 | $13,995,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 909,988 | $13,959,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 351,426 | $13,938,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 87,500 | $13,750,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 186,773 | $13,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,151 | $13,667,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101,836 | $13,634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182,970 | $13,602,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,459,900 | $13,535,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,522 | $13,512,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 296,332 | $13,471,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 414,300 | $13,410,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 165,880 | $13,368,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 510,900 | $13,260,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 99,176 | $13,093,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 443,864 | $13,005,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,530,300 | $12,936,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,796 | $12,844,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,999 | $12,800,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,737,800 | $12,780,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 552,737 | $12,707,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 97,336 | $12,657,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 115,000 | $12,578,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 181,237 | $12,571,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133,828 | $12,506,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,583 | $12,470,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,664 | $12,451,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 110,000 | $12,362,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,349 | $12,334,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 595,500 | $12,301,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 92,500 | $12,138,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 62,946 | $12,079,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,805 | $12,031,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 346,082 | $11,995,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 178,936 | $11,942,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 96,338 | $11,913,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 300,852 | $11,703,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 179,172 | $11,433,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 114,393 | $11,418,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,412 | $11,404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 269,751 | $11,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 2,700,000 | $11,352,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 245,684 | $11,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 425,637 | $11,207,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 90,000 | $11,104,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,879 | $11,037,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,727,300 | $10,982,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 44,397 | $10,978,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 369,791 | $10,975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,291 | $10,893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 199,830 | $10,731,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,515 | $10,713,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,151,300 | $10,674,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 142,362 | $10,666,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 89,258 | $10,531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,081 | $10,420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,981 | $10,350,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,204 | $10,310,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 179,279 | $10,274,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,240 | $10,259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,162,396 | $10,206,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,406 | $10,177,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 273,373 | $10,142,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234,304 | $10,089,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 116,176 | $10,061,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,020 | $10,043,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,028 | $9,999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,991 | $9,982,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 86,867 | $9,975,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 413,677 | $9,895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 230,540 | $9,814,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 182,286 | $9,772,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,114 | $9,720,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 212,269 | $9,665,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 121,956 | $9,639,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,050 | $9,627,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,946 | $9,571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,252 | $9,547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,107 | $9,414,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,976 | $9,411,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 332,738 | $9,370,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,000 | $9,363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,776 | $9,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,254 | $9,290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,382 | $9,265,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 260,336 | $9,177,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69,962 | $9,122,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,723 | $8,950,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,600 | $8,856,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 701,207 | $8,856,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,266 | $8,832,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,830 | $8,808,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 802,698 | $8,782,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 631,722 | $8,661,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 85,000 | $8,616,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 45,000 | $8,591,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 107,284 | $8,576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,739 | $8,523,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228,216 | $8,430,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 351,722 | $8,420,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 194,982 | $8,413,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,078 | $8,413,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 494,160 | $8,381,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,621 | $8,364,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1,264,200 | $8,356,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 33,850 | $8,344,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 136,795 | $8,338,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 7,275,000 | $8,305,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 2,997,900 | $8,291,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 91,539 | $8,231,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 94,877 | $8,209,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,579 | $8,195,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 149,325 | $8,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,735 | $8,148,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,176 | $8,135,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 335,792 | $8,130,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 228,637 | $8,087,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 2,321,700 | $7,999,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 138,558 | $7,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,957 | $7,861,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,545 | $7,832,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,426 | $7,827,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 245,461 | $7,791,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 451,400 | $7,780,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 48,489 | $7,744,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 184,676 | $7,686,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,084 | $7,679,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 23,360 | $7,648,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 80,558 | $7,646,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,812,400 | $7,629,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 401,628 | $7,591,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 46,520 | $7,570,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,167 | $7,557,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 138,451 | $7,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 749,884 | $7,491,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,382 | $7,486,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,118 | $7,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,865 | $7,442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,723 | $7,410,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 70,000 | $7,399,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 104,059 | $7,271,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,747 | $7,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,085,000 | $7,222,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,824 | $7,196,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,872 | $7,106,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 648,622 | $7,089,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97,928 | $7,060,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 240,268 | $7,047,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 121,100 | $6,985,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 70,000 | $6,962,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 121,474 | $6,928,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 219,558 | $6,885,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,211 | $6,885,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 60,000 | $6,873,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 401,864 | $6,796,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97,768 | $6,779,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 60,000 | $6,778,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 79,060 | $6,722,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 77,023 | $6,694,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 8,601,000 | $6,667,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,895 | $6,655,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,192 | $6,574,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,712 | $6,543,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,019 | $6,480,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,533 | $6,472,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,619 | $6,436,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,932 | $6,423,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 154,176 | $6,415,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,379 | $6,351,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,949,300 | $6,351,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 68,061 | $6,336,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,371 | $6,279,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,329 | $6,277,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51,641 | $6,271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,474 | $6,237,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,225 | $6,232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 320,382 | $6,225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,762 | $6,210,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,592,900 | $6,207,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,681 | $6,188,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,265 | $6,188,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 655,100 | $6,141,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 150,080 | $6,132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,667 | $6,117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,957 | $6,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,703 | $6,091,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,796 | $6,090,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,508 | $6,079,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 607,609 | $6,070,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $6,048,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,922 | $6,025,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 466,600 | $6,014,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 148,495 | $6,013,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,966 | $6,008,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,336 | $5,988,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,107 | $5,978,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,771 | $5,962,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 57,300 | $5,948,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 4,255,900 | $5,929,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 155,500 | $5,922,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 185,131 | $5,920,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 550,105 | $5,919,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,592 | $5,883,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,333 | $5,870,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 99,697 | $5,861,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,304 | $5,838,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 310,581 | $5,836,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,611 | $5,817,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,885,428 | $5,789,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89,473 | $5,722,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,079 | $5,701,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 218,409 | $5,700,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,365 | $5,679,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,373 | $5,660,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 261,758 | $5,633,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 59,000 | $5,629,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 221,399 | $5,628,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 218,862 | $5,620,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,804 | $5,553,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 462,356 | $5,544,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 26,862 | $5,544,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,390 | $5,541,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,819 | $5,533,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 44,840 | $5,530,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,549 | $5,498,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 189,252 | $5,498,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 3,072,900 | $5,482,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 56,420 | $5,468,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 26,273 | $5,459,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,541 | $5,438,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179,247 | $5,422,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,282,500 | $5,416,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,926 | $5,410,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 482,774 | $5,407,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,732 | $5,367,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 172,573 | $5,367,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 40,000 | $5,354,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,665 | $5,352,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 668,571 | $5,349,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 130,231 | $5,313,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 276,830 | $5,285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,439 | $5,254,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,930 | $5,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 134,599 | $5,139,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 284,656 | $5,124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,101,299 | $5,099,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,676 | $5,098,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,921 | $5,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,383 | $5,086,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,721 | $5,071,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 183,375 | $5,068,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 50,000 | $5,059,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 64,235 | $5,032,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 319,403 | $5,031,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 50,000 | $5,027,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,456 | $5,025,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 383,583 | $5,025,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $5,023,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 118,145 | $5,018,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,857 | $4,998,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 273,781 | $4,969,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,123,800 | $4,951,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,691 | $4,939,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 283,840 | $4,930,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 166,665 | $4,925,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,891 | $4,900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 292,996 | $4,896,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 145,488 | $4,888,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,496 | $4,852,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,840,000 | thousands by filing date | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 25,000 | $4,834,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,932 | $4,833,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,814 | $4,828,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,219 | $4,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,640,700 | $4,808,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,904 | $4,790,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,129,131 | $4,776,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,751 | $4,764,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,813 | $4,761,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 202,041 | $4,752,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 47,000 | $4,741,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 39,188 | $4,735,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,821 | $4,728,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 98,848 | $4,720,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 1,660,000 | $4,695,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 970,200 | $4,685,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,942 | $4,662,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 57,479 | $4,659,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,776 | $4,628,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 41,440 | $4,624,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,296 | $4,608,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,291 | $4,606,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 50,000 | $4,600,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,629 | $4,589,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,396 | $4,565,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,526 | $4,555,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 672,900 | $4,548,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 163,947 | $4,545,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 184,967 | $4,528,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,837 | $4,523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 250,000 | $4,520,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 91,024 | $4,508,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,981 | $4,502,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,404 | $4,483,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,441,353 | $4,454,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 83,591 | $4,445,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,100 | $4,438,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,537 | $4,436,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 542,100 | $4,436,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 37,171 | $4,435,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 585,065 | $4,423,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 91,174 | $4,402,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 64,616 | $4,380,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,603 | $4,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 185,000 | $4,357,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 158,404 | $4,339,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 116,734 | $4,334,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,903,100 | $4,326,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100,992 | $4,318,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,899 | $4,309,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,396 | $4,299,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 78,963 | $4,294,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,653 | $4,285,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69,084 | $4,278,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 119,512 | $4,270,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 88,751 | $4,269,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,615 | $4,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 121,586 | $4,262,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,806 | $4,253,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 104,472 | $4,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,181 | $4,235,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 830,200 | $4,225,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 129,901 | $4,220,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 352,103 | $4,208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,949 | $4,207,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 146,821 | $4,198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 185,776 | $4,197,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 42,430 | $4,187,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,924 | $4,173,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 441,300 | $4,161,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,718 | $4,153,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 123,746 | $4,145,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 383,625 | $4,139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |