13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 3,288 holding rows worth $10,960,650,000.
- Accession
- 0001313360-20-000001
- Filer
- CIK 1313360
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,288 entries on the cover page, a total value of $10,960,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,960,650,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 175,448 | $324,200,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 5,270,100 | $290,901,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,647,276 | $259,775,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 696,437 | $224,155,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 957,648 | $203,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953,891 | $195,786,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,629,500 | $172,474,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,198,450 | $171,259,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 384,766 | $126,900,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,043,624 | $117,272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,096,052 | $116,016,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,473,597 | $110,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 506,353 | $107,397,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,134,341 | $101,274,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 875,415 | $100,288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 234,153 | $97,953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,150,200 | $94,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 299,444 | $87,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,644,986 | $86,386,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 5,875,100 | $79,257,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 198,120 | $74,370,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,661,650 | $72,498,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,483,071 | $71,128,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,446 | $62,200,000 | thousands by filing date | |
| MEDICINES CO | 584688AJ4 | NOTE 3.500% 1/1 | 170,000 | $58,140,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 900,139 | $57,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 400,249 | $56,599,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,770,384 | $54,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 352,335 | $54,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,281 | $51,182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 555,037 | $48,810,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 915,441 | $46,980,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 502,278 | $46,752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 404,030 | $45,837,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 144,583 | $45,691,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,255,915 | $44,246,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,041,000 | $44,094,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 434,200 | $43,172,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,959,000 | $42,804,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 949,954 | $42,624,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 755,559 | $39,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 279,071 | $38,902,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,521,982 | $38,437,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 850,874 | $38,264,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,174,400 | $37,575,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 435,741 | $37,012,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 268,970 | $36,709,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,272,101 | $36,517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,586 | $35,662,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,857,600 | $35,585,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 269,958 | $34,544,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,598,624 | $33,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,402 | $32,684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,682 | $31,942,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,127,066 | $31,608,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 610,236 | $30,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240,764 | $30,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 767,469 | $29,993,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 7,940,200 | $29,884,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,550,000 | $29,604,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 1,950,000 | $27,946,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 155,192 | $27,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,065,899 | $26,530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,079,500 | $25,946,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190,564 | $25,818,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 11,407,200 | $25,714,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 260,200 | $25,627,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 513,400 | $25,386,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 391,870 | $24,880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 197,575 | $24,596,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 599,480 | $24,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72,886 | $24,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196,644 | $23,698,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 279,539 | $23,403,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 559,262 | $23,002,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 544,900 | $22,730,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,204 | $22,227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 345,897 | $22,034,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 58,270 | $21,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,386 | $21,100,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 232,882 | $21,046,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 394,028 | $20,876,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 854,689 | $20,632,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 453,816 | $20,617,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600,984 | $20,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 148,170 | $19,975,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,997 | $19,921,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 980,175 | $19,898,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 3,737,900 | $19,757,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 326,905 | $19,562,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 304,621 | $19,557,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 90,245 | $18,996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 316,813 | $18,961,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 473,877 | $18,325,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 618,549 | $18,247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 497,613 | $18,213,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 283,433 | $18,185,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,928,423 | $18,166,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314,838 | $17,341,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 4,339,300 | $16,848,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 409,320 | $16,663,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 86,900 | $16,179,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 347,762 | $16,001,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 1,655,100 | $15,900,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 565,308 | $15,738,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,791 | $15,730,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,184,335 | $15,692,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 883,331 | $15,617,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,020,600 | $15,551,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,656,700 | $15,308,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 114,200 | $15,030,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176,203 | $14,993,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 124,406 | $14,992,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,161,864 | $14,883,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,470 | $14,863,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 249,514 | $14,846,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 400,679 | $14,773,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 515,764 | $14,704,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 222,573 | $14,383,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,989 | $14,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,845 | $14,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,523 | $14,300,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,101 | $14,270,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 788,953 | $14,256,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,522,912 | $14,162,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 225,779 | $14,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 159,734 | $14,044,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,109 | $14,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 345,665 | $13,896,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 102,766 | $13,660,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 130,000 | $13,601,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 78,455 | $13,431,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 125,000 | $13,374,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,811,600 | $13,345,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,957 | $13,305,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 68,000 | $13,243,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 228,859 | $13,214,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 165,037 | $13,210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 289,739 | $13,209,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,493 | $13,185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,147 | $13,155,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 610,008 | $13,079,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 8,699,700 | $13,036,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 255,321 | $12,914,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,460 | $12,676,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,446 | $12,553,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 826,491 | $12,497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,651 | $12,466,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 598,455 | $12,394,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,413,200 | $12,361,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,250,000 | $12,358,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,784 | $12,352,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 197,249 | $12,267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,974 | $12,229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,683 | $12,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100,000 | $12,011,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240,861 | $11,903,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,083 | $11,800,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $11,652,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,615 | $11,652,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,794 | $11,623,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 4,890,000 | $11,601,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 639,500 | $11,561,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 19,757 | $11,532,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,010 | $11,513,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86,665 | $11,428,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,403 | $11,403,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,447 | $11,400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,569 | $11,392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,240,182 | $11,348,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 64,290 | $11,226,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 93,394 | $11,209,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 595,146 | $11,064,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 26,315,000 | $11,029,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 342,832 | $11,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,810 | $11,010,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,809 | $10,998,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 2,303,900 | $10,998,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 662,000 | $10,933,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 65,753 | $10,915,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,552 | $10,811,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 361,650 | $10,810,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,595 | $10,795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,666 | $10,787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,361 | $10,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,723 | $10,663,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,770 | $10,608,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,275 | $10,556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 290,985 | $10,441,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,967 | $10,415,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,418 | $10,299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,397 | $10,221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,002 | $10,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 46,520 | $10,019,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 465,755 | $10,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,012 | $9,956,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 217,900 | $9,840,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 106,617 | $9,725,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153,107 | $9,660,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,867 | $9,652,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 529,472 | $9,599,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 979,172 | $9,596,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,919 | $9,567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,653 | $9,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176,670 | $9,505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,580 | $9,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,959,900 | $9,476,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 821,345 | $9,372,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,798 | $9,329,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 209,385 | $9,276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,515 | $9,273,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 395,298 | $9,206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 254,535 | $9,191,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 138,111 | $9,184,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 373,426 | $9,138,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,301 | $9,130,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,751 | $9,096,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,433 | $9,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,063 | $9,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,478 | $8,966,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 165,000 | $8,894,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,463 | $8,850,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,766 | $8,825,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 303,165 | $8,789,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 62,000 | $8,784,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,917 | $8,758,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 626,100 | $8,717,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 397,438 | $8,662,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,517 | $8,606,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 960,204 | $8,594,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,666 | $8,590,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66,658 | $8,581,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 180,921 | $8,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,747 | $8,477,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,436 | $8,470,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 816,367 | $8,425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 58,810 | $8,395,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,504 | $8,319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,793 | $8,312,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 818,568 | $8,308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,475 | $8,287,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,620 | $8,223,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,470 | $8,203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 113,303 | $8,202,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,184 | $8,132,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,305 | $8,117,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 75,000 | $7,999,000 | thousands by filing date | principal |
| S&P GLOBAL INC | 78409V904 | COM | 143,400 | $7,998,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 148,159 | $7,968,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,962 | $7,965,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 52,500 | $7,950,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,139 | $7,919,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,726 | $7,796,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,595 | $7,761,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 882,100 | $7,758,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273,780 | $7,710,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,199 | $7,704,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,330 | $7,681,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 56,000 | $7,659,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125,791 | $7,554,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 115,949 | $7,551,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 226,521 | $7,550,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 325,888 | $7,528,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 566,411 | $7,477,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,307,655 | $7,454,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,290 | $7,407,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,997 | $7,353,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,329 | $7,341,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 32,860 | $7,315,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,714 | $7,298,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 94,789 | $7,280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,679 | $7,268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,642 | $7,210,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,422 | $7,203,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,170,200 | $7,177,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,934 | $7,140,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 70,000 | $7,128,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 36,917 | $7,113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,780 | $7,113,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,135,600 | $7,108,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 61,170 | $7,073,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,001 | $7,051,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 479,490 | $7,044,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 177,127 | $7,041,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 868,900 | $6,946,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 93,886 | $6,901,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,793 | $6,824,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,820 | $6,806,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 526,075 | $6,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,575 | $6,801,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 645,649 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 264,145 | $6,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,427 | $6,769,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 40,000 | $6,766,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 434,139 | $6,753,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 3,745,400 | $6,745,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 45,000 | $6,730,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 102,934 | $6,700,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 55,000 | $6,692,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,150,300 | $6,615,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 91,265 | $6,604,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 122,731 | $6,600,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 355,794 | $6,600,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 55,000 | $6,588,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 22,112 | $6,561,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,907 | $6,557,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 212,791 | $6,548,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143,324 | $6,500,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 677,100 | $6,495,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,798 | $6,489,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 361,507 | $6,489,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 138,876 | $6,486,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,303 | $6,405,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 23,360 | $6,389,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,804 | $6,387,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,509 | $6,382,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 119,842 | $6,322,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 65,350 | $6,302,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,513 | $6,258,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 436,598 | $6,187,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,784 | $6,177,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 283,039 | $6,176,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,165 | $6,115,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 169,229 | $6,077,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,222 | $6,054,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 566,700 | $6,053,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 79,922 | $6,048,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 260,946 | $5,999,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,197 | $5,997,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101,403 | $5,988,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,308 | $5,983,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,180 | $5,951,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 51,550 | $5,911,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,726 | $5,864,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 277,615 | $5,860,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 168,220 | $5,832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 268,538 | $5,800,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000 | $5,797,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,125 | $5,763,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,169 | $5,730,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 6,966,400 | $5,653,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 92,214 | $5,629,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,694 | $5,624,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,800 | $5,605,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 54,500 | $5,600,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 88,951 | $5,537,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 25,000 | $5,489,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,241 | $5,486,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,747 | $5,476,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,137 | $5,457,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 30,000 | $5,456,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 40,810 | $5,434,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,723 | $5,419,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,283 | $5,377,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 35,000 | $5,377,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,798 | $5,361,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,950 | $5,355,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,117 | $5,349,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AF5 | NOTE 5.250% 7/0 | 42,500 | $5,340,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 209,829 | $5,336,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 38,500 | $5,334,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 70,751 | $5,331,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,904 | $5,326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,094 | $5,308,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 213,400 | $5,294,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 43,964 | $5,291,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,678 | $5,289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,712 | $5,277,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250,000 | $5,272,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,444,900 | $5,264,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 35,000 | $5,193,000 | thousands by filing date | principal |
| META PLATFORMS INC | 30303M952 | PUT | 3,116,200 | $5,191,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 29,237 | $5,175,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,817 | $5,172,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57,883 | $5,160,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 768,789 | $5,051,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 206,549 | $5,025,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,678 | $4,982,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,250,000 | $4,978,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,934 | $4,976,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,285 | $4,973,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 3,700,300 | $4,967,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,094 | $4,958,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62,666 | $4,957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 915,000 | $4,954,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 31,328 | $4,952,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,291 | $4,948,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 744,553 | $4,914,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 104,370 | $4,899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,708 | $4,898,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 50,000 | $4,884,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 28,384 | $4,882,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 116,887 | $4,858,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,323,900 | $4,851,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 65,480 | $4,840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,552 | $4,830,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 164,070 | $4,824,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 34,840 | $4,812,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,671 | $4,808,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,725 | $4,774,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 230,372 | $4,734,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 822,600 | $4,729,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 41,434 | $4,722,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,603 | $4,721,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,820 | $4,711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,947 | $4,710,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 257,327 | $4,709,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,145 | $4,671,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,856 | $4,665,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 195,334 | $4,639,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 497,473 | $4,626,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,175 | $4,621,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,764 | $4,617,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 70,435 | $4,609,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,598 | $4,578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,324 | $4,576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,892 | $4,574,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 2,450,000 | $4,566,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,716 | $4,556,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,917 | $4,546,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 134,364 | $4,542,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 132,941 | $4,533,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 152,697 | $4,526,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 92,061 | $4,516,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $4,514,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,726 | $4,501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,759 | $4,497,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,440 | $4,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,951 | $4,476,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,201,700 | $4,470,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 383,394 | $4,459,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 79,525 | $4,449,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,453 | $4,448,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,311,538 | $4,446,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,539 | $4,442,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93,062 | $4,422,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,086 | $4,417,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 28,700 | $4,412,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 29,936 | $4,400,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,610 | $4,397,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,171 | $4,390,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,154,784 | $4,365,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,383 | $4,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,003 | $4,356,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 79,070 | $4,349,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,522 | $4,340,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 778,524 | $4,329,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,407 | $4,321,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,332 | $4,316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,629 | $4,307,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,781 | $4,306,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,213 | $4,287,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 56,160 | $4,264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,584 | $4,264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,248 | $4,254,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 60,000 | $4,245,000 | thousands by filing date | principal |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 253,113 | $4,237,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,438 | $4,223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 415,000 | $4,209,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 20,000 | $4,205,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 29,919 | $4,192,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 893,600 | $4,165,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 60,000 | $4,156,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 857,300 | $4,155,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,104 | $4,154,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,539 | $4,154,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,063 | $4,154,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 102,861 | $4,137,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 303,888 | $4,127,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350,955 | $4,120,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 259,638 | $4,089,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,539 | $4,075,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,223 | $4,057,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 516,700 | $4,050,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,438 | $4,042,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,572 | $4,040,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,993 | $4,039,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,086 | $4,024,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 1,124,600 | $4,020,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 224,088 | $4,018,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,358 | $4,015,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,329 | $3,993,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,948 | $3,992,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 107,869 | $3,990,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 229,424 | $3,985,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 715,500 | $3,981,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 51,264 | $3,965,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109,407 | $3,964,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,117 | $3,953,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 11,375,000 | $3,953,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 45,247 | $3,951,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 229,195 | $3,944,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 33,400 | $3,942,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,087 | $3,932,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,872 | $3,930,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 29,420 | $3,927,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135,095 | $3,918,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,945 | $3,909,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 30,000 | $3,885,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 21,167 | $3,883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |