13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 2,997 holding rows worth $12,193,805,000.
- Accession
- 0001313360-19-000004
- Filer
- CIK 1313360
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,997 entries on the cover page, a total value of $12,193,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,193,805,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,368,069 | $301,881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,433,715 | $270,700,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,752,729 | $239,955,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 997,375 | $171,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,229,701 | $170,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,950 | $170,032,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,182,751 | $166,473,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,461,034 | $165,345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,221 | $143,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,187,079 | $139,707,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 610,882 | $131,162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 525,054 | $126,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 404,930 | $120,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,844,949 | $103,158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 446,681 | $97,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 622,111 | $94,150,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 561,470 | $81,093,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,066,151 | $80,953,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 499,907 | $79,455,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 364,479 | $79,445,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 375,442 | $73,658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,430,720 | $72,166,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,004,200 | $69,206,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,686,358 | $68,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 330,499 | $68,750,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,101,331 | $68,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 448,875 | $62,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 162,493 | $61,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 443,657 | $60,825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,199,509 | $59,268,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 40,710,400 | $55,549,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 488,346 | $53,044,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5,224,500 | $51,210,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,169,209 | $49,610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 279,013 | $48,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,614,999 | $47,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,106,170 | $47,094,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 4,061,200 | $46,926,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 499,768 | $46,748,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 3,384,424 | $46,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 465,497 | $44,623,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 13,142,400 | $44,486,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 753,900 | $43,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,571,088 | $41,964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 343,270 | $40,712,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 318,570 | $40,067,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 486,790 | $39,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 288,174 | $37,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 254,265 | $36,975,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 473,280 | $36,561,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,109,306 | $36,470,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 272,700 | $36,359,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,159 | $36,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 505,710 | $35,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,567 | $34,394,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 575,373 | $34,315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,249 | $34,151,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $33,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 14,032,700 | $32,913,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 301,202 | $32,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 886,270 | $31,844,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,705,022 | $31,784,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,816,661 | $31,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,941 | $30,403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 439,946 | $30,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232,588 | $30,311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 544,048 | $29,618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 654,753 | $29,516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 137,483 | $28,491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 239,397 | $28,371,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 295,771 | $28,237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288,657 | $28,236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 221,340 | $27,957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 876,237 | $27,593,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 286,100 | $27,554,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,340 | $26,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 703,312 | $26,613,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 311,596 | $26,308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 432,277 | $26,092,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 23,679,100 | $26,091,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 549,034 | $24,915,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 175,000 | $24,856,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 19,300 | $24,360,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 835,900 | $24,317,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 379,670 | $24,063,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 126,520 | $23,997,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E903 | CALL | 3,840,000 | $23,854,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 184,080 | $23,732,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 5,995,400 | $23,407,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,819 | $23,327,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 261,310 | $23,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 959,671 | $22,888,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 118,169 | $22,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 2,645,400 | $22,206,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 965,568 | $21,918,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 773,817 | $21,617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 450,000 | $21,559,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125,002 | $21,302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,971 | $20,986,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 158,868 | $20,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,649 | $20,331,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,981 | $19,897,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,077,135 | $19,679,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301,255 | $19,503,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,315,391 | $19,257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 146,980 | $18,958,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 767,236 | $18,521,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 230,800 | $18,414,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,558 | $18,321,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,087,797 | $18,275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 279,794 | $18,156,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 267,488 | $18,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 645,477 | $18,073,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,705,300 | $17,877,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 256,583 | $17,653,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 95,245 | $17,617,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 482,920 | $17,559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 275,190 | $17,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,036 | $17,350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,897 | $17,325,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 130,000 | $17,231,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 558,900 | $17,199,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,948,455 | $17,146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104,049 | $17,120,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 360,324 | $17,097,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152,174 | $17,018,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,207 | $16,977,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 186,581 | $16,914,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 165,000 | $16,775,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 172,525 | $16,731,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 946,585 | $16,433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,169 | $16,218,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,053,100 | $16,113,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 808,500 | $16,031,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,007,300 | $15,928,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 13,385,500 | $15,854,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 282,757 | $15,642,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,372 | $15,543,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 80,000 | $15,230,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 384,240 | $15,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,960 | $15,203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 405,251 | $15,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 364,695 | $15,160,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89,062 | $15,089,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 125,137 | $15,077,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 253,439 | $15,004,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 339,614 | $14,906,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 961,622 | $14,876,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,690 | $14,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,990 | $14,691,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,912 | $14,566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,866 | $14,476,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 421,371 | $14,398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,452 | $14,374,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,998 | $14,364,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 97,500 | $14,326,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 53,448 | $14,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,250 | $14,111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 413,208 | $14,086,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,272,100 | $13,819,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,627 | $13,799,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 178,759 | $13,707,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,971 | $13,704,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 399,963 | $13,559,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 140,000 | $13,528,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,678 | $13,483,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 130,000 | $13,450,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 230,861 | $13,436,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 456,555 | $13,372,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 140,000 | $13,256,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 80,433 | $13,223,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 125,000 | $13,219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,341 | $13,190,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,132,821 | $13,084,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,752 | $12,980,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 150,000 | $12,975,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 110,000 | $12,882,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 424,707 | $12,818,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,884 | $12,805,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 226,783 | $12,752,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 671,731 | $12,702,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 777,091 | $12,698,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 377,848 | $12,692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,339 | $12,688,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 120,000 | $12,679,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 172,481 | $12,596,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,995 | $12,579,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,311 | $12,569,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 232,333 | $12,497,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 129,130 | $12,478,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 96,266 | $12,473,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233,111 | $12,427,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,872 | $12,291,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 763,580 | $12,286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 154,338 | $12,254,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 70,600 | $12,243,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 677,495 | $12,208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 333,288 | $12,182,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 45,000 | $12,171,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 521,452 | $12,098,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 155,500 | $12,090,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,349,600 | $12,061,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 1,420,000 | $11,986,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 172,756 | $11,967,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,468 | $11,945,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,213 | $11,867,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 172,465 | $11,824,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,011,852 | $11,798,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 141,584 | $11,773,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 94,300 | $11,726,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 120,000 | $11,708,000 | thousands by filing date | principal |
| BAIDU INC | 056752958 | PUT | 748,900 | $11,658,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 136,610 | $11,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,275 | $11,628,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,958 | $11,626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,841 | $11,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,023,400 | $11,517,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 272,627 | $11,486,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,691 | $11,451,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 266,090 | $11,354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113,707 | $11,321,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,860 | $11,269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 263,022 | $11,226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 64,290 | $11,226,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 193,791 | $11,222,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 101,710 | $11,188,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 95,000 | $11,113,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 92,764 | $10,972,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,812 | $10,848,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 303,095 | $10,799,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 951,851 | $10,794,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,173 | $10,689,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 81,610 | $10,646,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106,840 | $10,631,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 237,168 | $10,613,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,794 | $10,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,825 | $10,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,042 | $10,458,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,750 | $10,448,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,051 | $10,329,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 337,289 | $10,088,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 177,863 | $10,021,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,090,052 | $9,985,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 50,000 | $9,984,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 94,000 | $9,972,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 528,195 | $9,956,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,765 | $9,933,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,564 | $9,914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,405 | $9,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176,924 | $9,855,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 837,300 | $9,805,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 410,181 | $9,758,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,256 | $9,731,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,215 | $9,691,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 178,725 | $9,653,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 697,303 | $9,651,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 333,265 | $9,631,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,759 | $9,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,951 | $9,549,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 375,400 | $9,502,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,761 | $9,423,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 142,528 | $9,415,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 524,616 | $9,359,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,786 | $9,344,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 849,692 | $9,321,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,000 | $9,307,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 212,871 | $9,305,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,910 | $9,274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104,073 | $9,261,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 363,630 | $9,254,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 813,064 | $9,245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,244 | $9,231,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 82,500 | $9,206,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 131,346 | $9,196,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 106,582 | $9,040,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 81,000 | $9,037,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,958 | $9,033,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 80,800 | $8,984,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 74,000 | $8,954,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 160,029 | $8,920,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 500,000 | $8,875,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 211,888 | $8,863,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 165,000 | $8,829,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 85,000 | $8,789,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,040,473 | $8,750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 175,220 | $8,743,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,557,900 | $8,743,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 335,898 | $8,733,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 211,158 | $8,676,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 70,000 | $8,667,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 178,022 | $8,586,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 95,000 | $8,586,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 85,000 | $8,538,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,958 | $8,535,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,480 | $8,476,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 177,354 | $8,451,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 4,512,600 | $8,430,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 125,928 | $8,382,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 89,414 | $8,338,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 244,104 | $8,317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,025 | $8,308,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 72,550 | $8,292,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 111,187 | $8,253,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 60,000 | $8,238,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 66,173 | $8,231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,011,900 | $8,213,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 294,157 | $8,189,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,543 | $8,182,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117,790 | $8,126,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,018 | $8,121,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 543,500 | $8,114,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,712 | $8,113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 508,991 | $8,103,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193,653 | $7,953,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 283,649 | $7,942,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 286,237 | $7,934,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 593,100 | $7,921,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 302,849 | $7,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 156,117 | $7,878,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,458 | $7,856,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 98,107 | $7,853,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 75,000 | $7,847,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 50,000 | $7,813,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,311 | $7,790,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,972 | $7,756,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,628 | $7,744,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,183 | $7,717,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 205,925 | $7,710,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 80,000 | $7,700,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 69,235 | $7,651,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,471 | $7,471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 932,500 | $7,427,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 759,088 | $7,424,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 593,679 | $7,409,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 233,966 | $7,379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,772 | $7,306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 192,259 | $7,290,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 179,869 | $7,261,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 54,350 | $7,260,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 70,000 | $7,193,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 55,690 | $7,137,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,273 | $7,113,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,100 | $7,105,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 45,000 | $7,066,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,467,400 | $7,034,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,816 | $6,985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,763 | $6,960,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,962 | $6,939,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121,615 | $6,938,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,748 | $6,920,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 6,333,600 | $6,903,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240,451 | $6,872,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,926 | $6,841,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,391,100 | $6,808,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 72,500 | $6,795,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 414,389 | $6,771,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 149,500 | $6,715,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 546,953 | $6,711,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 55,000 | $6,682,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,337 | $6,673,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 423,941 | $6,647,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 125,930 | $6,613,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171,933 | $6,580,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,422 | $6,566,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 873,157 | $6,549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 158,332 | $6,523,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 163,258 | $6,487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 171,395 | $6,468,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 57,648 | $6,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,568 | $6,425,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 23,360 | $6,371,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967954 | PUT | 2,202,500 | $6,348,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,896 | $6,333,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,675 | $6,297,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 98,375 | $6,291,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 269,255 | $6,284,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 204,662 | $6,279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 50,000 | $6,274,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 58,639 | $6,269,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 70,600 | $6,262,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 116,638 | $6,256,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,756,600 | $6,254,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,087 | $6,248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,636 | $6,218,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 262,269 | $6,195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 108,393 | $6,176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,723 | $6,147,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 251,195 | $6,147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,524,693 | $6,129,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 72,247 | $6,119,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 680,700 | $6,115,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,631 | $6,084,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102,993 | $6,061,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 532,005 | $6,060,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232,477 | $6,056,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,398 | $6,035,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,558 | $6,013,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 1,784,700 | $5,955,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 1,370,000 | $5,934,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,719 | $5,933,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67,772 | $5,925,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 354,938 | $5,917,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 312,292 | $5,909,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 124,997 | $5,895,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 701,959 | $5,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,572 | $5,884,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 164,384 | $5,869,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,464,100 | $5,841,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 48,170 | $5,766,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 40,000 | $5,766,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 182,834 | $5,750,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,600 | $5,744,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,433,000 | $5,742,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,770 | $5,741,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 633,214 | $5,731,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 573,400 | $5,728,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $5,723,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 138,500 | $5,717,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 3,644,100 | $5,711,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 244,527 | $5,673,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,624 | $5,632,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 178,189 | $5,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,796 | $5,606,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,837 | $5,540,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 54,500 | $5,514,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,112 | $5,501,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 478,143 | $5,499,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,787 | $5,455,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 1,245,100 | $5,452,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 65,000 | $5,450,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 72,236 | $5,448,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 307,841 | $5,409,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,315 | $5,402,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 50,000 | $5,397,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,539 | $5,395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,788 | $5,332,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 50,000 | $5,307,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250,231 | $5,300,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120,122 | $5,248,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 335,640 | $5,248,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 993,338 | $5,245,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 63,622 | $5,201,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 101,145 | $5,192,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 143,400 | $5,188,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,619 | $5,183,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 217,780 | $5,146,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 195,125 | $5,143,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,373 | $5,102,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,905 | $5,100,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,827 | $5,095,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,751 | $5,091,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 843,900 | $5,083,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,219 | $5,070,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,093 | $5,065,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,011 | $5,060,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 250,000 | $5,038,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 038923AF5 | NOTE 5.250% 7/0 | 42,500 | $5,015,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,051 | $4,996,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,011 | $4,982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,335 | $4,959,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 13,300 | $4,959,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 87,100 | $4,946,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,750 | $4,945,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,989 | $4,928,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,012 | $4,923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,588 | $4,922,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 135,932 | $4,900,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,963 | $4,888,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,669 | $4,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 850,400 | $4,860,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 33,286 | $4,845,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 435,900 | $4,837,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 396,082 | $4,836,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $4,814,000 | thousands by filing date | principal |
| PRESIDIO INC | 74102M103 | COM | 284,753 | $4,812,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,547 | $4,781,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 27,900 | $4,781,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 228,850 | $4,778,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 362,937 | $4,764,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 360,600 | $4,757,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,625 | $4,726,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 580,570 | $4,726,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,228 | $4,719,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,445 | $4,698,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 39,620 | $4,695,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 109,325 | $4,685,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,352 | $4,678,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 50,000 | $4,677,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,789,900 | $4,652,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,951 | $4,633,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,635 | $4,611,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,368 | $4,603,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,228 | $4,603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,632 | $4,591,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 2,700,000 | $4,587,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 47,589 | $4,564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,999 | $4,558,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,090 | $4,544,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 329,000 | $4,534,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 349,430 | $4,525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000004 | this filing | 2019-11-04 | acceptance time not in the bulk data set |