13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 3,433 holding rows worth $10,663,079,000.
- Accession
- 0001313360-20-000002
- Filer
- CIK 1313360
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,433 entries on the cover page, a total value of $10,663,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,663,079,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 4,809,700 | $325,647,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 10,281,500 | $218,499,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 1,459,500 | $205,042,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 967,034 | $184,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,069,479 | $164,923,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,226,899 | $151,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 518,550 | $133,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,575,089 | $133,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,384,493 | $124,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 6,162,100 | $119,653,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,139,858 | $117,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,018,686 | $116,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 577,643 | $112,340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 7,341,000 | $107,165,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,800,000 | $94,104,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 268,807 | $84,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 239,428 | $76,196,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 17,992,300 | $73,869,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,521,122 | $73,516,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 11,558,400 | $72,495,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 324,358 | $71,109,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,258,548 | $69,044,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,871,132 | $67,644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 453,879 | $64,015,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120,418 | $63,099,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,300,300 | $60,618,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 30,816 | $60,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 416,081 | $56,870,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,376,200 | $54,802,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 237,516 | $54,629,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,581,600 | $51,789,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 3,830,500 | $50,932,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 638,867 | $49,237,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 7,579,600 | $49,051,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 7,159,600 | $44,063,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 333,168 | $42,056,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 779,950 | $41,696,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,389,100 | $41,151,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 116,811 | $39,593,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,071,317 | $39,307,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,282 | $38,742,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 733,448 | $38,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 146,625 | $38,650,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 355,000 | $37,993,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 437,715 | $37,845,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 3,569,600 | $37,721,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 365,500 | $35,855,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 2,395,200 | $34,003,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 770,800 | $32,660,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 332,771 | $32,638,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 582,300 | $32,176,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,742,956 | $31,933,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 357,297 | $31,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 964,753 | $31,490,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 809,943 | $31,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,938,437 | $31,403,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,156,400 | $31,104,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 939,190 | $30,899,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 295,000 | $30,644,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 327,056 | $29,494,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,581,000 | $29,372,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 113,250 | $28,798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 731,410 | $28,752,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 162,800 | $28,260,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 289,122 | $27,952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,517 | $27,275,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102,605 | $26,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,432,000 | $26,263,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 315,965 | $25,555,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 46,000 | $24,773,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 441,620 | $23,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,470 | $23,731,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,031,500 | $23,712,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,713,000 | $23,641,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 773,849 | $22,836,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 266,490 | $22,814,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277,400 | $22,797,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 175,548 | $22,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 154,482 | $21,864,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 639,310 | $21,737,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,884,700 | $21,696,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,005,168 | $21,340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,369 | $21,276,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,862,500 | $21,007,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,207,897 | $20,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 722,175 | $20,726,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,050,000 | $20,715,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 137,000 | $20,657,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 178,980 | $20,649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 702,937 | $20,427,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 4,665,000 | $20,273,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 249,915 | $20,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 700,000 | $19,929,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,918,900 | $19,695,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194,509 | $19,605,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 238,365 | $19,157,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 109,290 | $18,597,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 223,757 | $18,480,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 337,360 | $18,265,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 638,900 | $18,080,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 586,540 | $17,467,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 705,573 | $17,414,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 560,446 | $17,223,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,065,100 | $17,037,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 3,648,400 | $16,919,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,205,635 | $16,782,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 2,422,000 | $16,740,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 692,500 | $16,599,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 26,459 | $16,525,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 2,018,000 | $16,381,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 285,500 | $16,011,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 4,443,300 | $15,934,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,857 | $15,814,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,458,900 | $15,647,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 337,859 | $15,626,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 447,981 | $15,402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,837 | $15,168,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 303,144 | $15,115,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 392,859 | $15,109,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,794 | $15,051,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,104,887 | $14,905,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 148,510 | $14,858,000 | thousands by filing date | principal |
| HESS CORP | 42809H957 | COM | 927,100 | $14,805,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 332,443 | $14,711,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,844,651 | $14,647,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 237,313 | $14,310,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 268,226 | $14,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 785,000 | $14,281,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 80,536 | $14,263,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,442,500 | $14,254,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 180,305 | $14,228,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 458,978 | $14,228,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142,543 | $14,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,820 | $14,183,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 888,200 | $13,936,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 106,444 | $13,846,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 356,359 | $13,698,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,348,742 | $13,218,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,703,000 | $13,172,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,505 | $13,128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,079 | $12,996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,491 | $12,799,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 115,150 | $12,781,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,103 | $12,744,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 475,700 | $12,683,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 274,201 | $12,657,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 402,700 | $12,628,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 398,342 | $12,623,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,887,800 | $12,609,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,069 | $12,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,602 | $12,319,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,678,673 | $12,271,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 95,000 | $12,222,000 | thousands by filing date | principal |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,709,500 | $12,169,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 120,000 | $12,165,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 267,659 | $12,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,072 | $12,070,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 650,000 | $11,894,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 162,744 | $11,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,658 | $11,637,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,179 | $11,604,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 262,512 | $11,582,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 129,006 | $11,524,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 490,680 | $11,506,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 125,000 | $11,501,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,882 | $11,496,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,419,600 | $11,477,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 254,486 | $11,258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,440 | $11,248,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 5,590,000 | $11,161,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 46,328 | $11,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,032,000 | $11,137,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 76,520 | $11,110,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 110,099 | $11,062,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 199,112 | $11,033,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 10,521,000 | $10,953,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 59,245 | $10,804,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450,742 | $10,750,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 803,900 | $10,709,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375,084 | $10,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,935 | $10,695,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 738,000 | $10,694,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 511,900 | $10,662,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 60,000 | $10,640,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,644 | $10,607,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $10,514,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 40,000 | $10,487,000 | thousands by filing date | principal |
| TWITTER INC | 90184L952 | COM | 1,581,000 | $10,484,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 834,837 | $10,469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,321 | $10,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,529 | $10,398,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 197,202 | $10,329,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,350,485 | $10,264,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 412,300 | $10,245,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 296,321 | $10,244,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 630,248 | $10,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,743 | $10,131,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367,504 | $9,908,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 105,987 | $9,875,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 237,002 | $9,864,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,539 | $9,812,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 100,000 | $9,786,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 1,100,000 | $9,712,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 95,900 | $9,590,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 393,111 | $9,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 161,919 | $9,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 775,000 | $9,535,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 100,900 | $9,447,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 67,994 | $9,432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,723 | $9,405,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 735,500 | $9,382,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,225,193 | $9,368,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,956 | $9,333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 302,472 | $9,316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,636 | $9,275,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 806,500 | $9,249,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,109,422 | $9,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 216,779 | $9,118,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 104,500 | $9,101,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 763,123 | $8,974,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 196,402 | $8,950,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,461 | $8,927,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,443 | $8,907,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 157,200 | $8,844,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,400 | $8,769,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 533,300 | $8,764,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 375,026 | $8,641,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,355 | $8,609,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 569,498 | $8,491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,661 | $8,446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 187,201 | $8,432,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 401,700 | $8,417,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 104,400 | $8,382,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 239,269 | $8,348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,962 | $8,302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 196,941 | $8,295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,907 | $8,292,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 248,856 | $8,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124,835 | $8,207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 179,678 | $8,172,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 90,000 | $8,145,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 1,700,900 | $7,950,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 148,051 | $7,943,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 90,600 | $7,937,000 | thousands by filing date | principal |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,613,500 | $7,934,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 469,900 | $7,877,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,576 | $7,842,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 225,296 | $7,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,371 | $7,661,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163,255 | $7,660,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,006 | $7,652,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 171,625 | $7,632,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,248 | $7,613,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 252,594 | $7,593,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 168,400 | $7,588,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,882,200 | $7,556,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 132,370 | $7,545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,155 | $7,544,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,872 | $7,519,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121,602 | $7,504,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,021,500 | $7,400,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,818 | $7,342,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 165,000 | $7,326,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,669 | $7,306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,796 | $7,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,569,800 | $7,235,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 1,335,000 | $7,227,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 500,028 | $7,215,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 130,000 | $7,215,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 404,411 | $7,199,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 440,500 | $7,193,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,988 | $7,189,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 637,500 | $7,181,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,760 | $7,176,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 515,800 | $7,123,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 230,000 | $7,113,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 76,200 | $7,090,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 542,836 | $7,084,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,409 | $7,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 973,600 | $6,997,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 210,000 | $6,949,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 18,449 | $6,928,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,155 | $6,927,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,449,000 | $6,925,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,757,844 | $6,891,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,594 | $6,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,082 | $6,838,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,211 | $6,785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,058 | $6,778,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,666,200 | $6,762,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,299 | $6,709,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 178,561 | $6,701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,255 | $6,685,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 307,387 | $6,667,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 45,000 | $6,663,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 28,071 | $6,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 346,000 | $6,656,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 140,590 | $6,654,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 147,200 | $6,636,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,496 | $6,590,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,926 | $6,570,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 700,000 | $6,548,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 1,818,000 | $6,515,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 60,000 | $6,510,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 36,232 | $6,420,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 370,000 | $6,420,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,306,257 | $6,411,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 520,000 | $6,393,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 98,034 | $6,339,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 462,500 | $6,313,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,225 | $6,267,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 220,000 | $6,256,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,000 | $6,250,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 319,100 | $6,245,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,052 | $6,228,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,407 | $6,168,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,508 | $6,153,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 232,408 | $6,117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,834 | $6,055,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 275,764 | $6,025,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,195 | $6,006,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 6,424 | $6,002,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 256,371 | $5,979,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 75,000 | $5,962,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 152,593 | $5,960,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,326 | $5,945,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 878,155 | $5,928,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,296 | $5,877,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,542 | $5,867,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 178,199 | $5,770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,938 | $5,757,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000 | $5,733,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,607 | $5,705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,444 | $5,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,886 | $5,681,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 469,400 | $5,675,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 2,203 | $5,660,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,237 | $5,648,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,639 | $5,645,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 358,907 | $5,638,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,231 | $5,630,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,302,500 | $5,625,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 62,363 | $5,603,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 868,574 | $5,576,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,008 | $5,573,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 611,500 | $5,555,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 162,364 | $5,527,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,230,709 | $5,526,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 241,500 | $5,526,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,262 | $5,525,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 69,753 | $5,522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,754 | $5,510,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 590,000 | $5,470,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 390,000 | $5,470,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 433,400 | $5,444,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,023 | $5,431,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 311,861 | $5,423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,326 | $5,423,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,900 | $5,389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,447 | $5,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 593,700 | $5,379,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 23,360 | $5,375,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,618,453 | $5,373,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,308 | $5,343,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 94,000 | $5,332,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 205,000 | $5,332,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,344 | $5,326,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,139 | $5,311,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,509 | $5,297,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 87,920 | $5,275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,810 | $5,268,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 342,000 | $5,234,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 33,734 | $5,229,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 50,000 | $5,211,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,903 | $5,191,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,767 | $5,179,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,110 | $5,164,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 96,330 | $5,148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 142,625 | $5,137,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389,099 | $5,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,178 | $5,090,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,198 | $5,046,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,030 | $5,044,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149,548 | $5,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 682,900 | $5,009,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 910,000 | $4,972,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 185,481 | $4,971,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 30,000 | $4,962,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 180,808 | $4,923,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,028 | $4,915,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 297,762 | $4,910,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 73,649 | $4,905,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,817 | $4,900,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 115,000 | $4,897,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,590 | $4,871,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 32,000 | $4,865,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 497,268 | $4,809,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 34,000 | $4,807,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 50,000 | $4,797,000 | thousands by filing date | principal |
| COCA COLA CO | 191216950 | PUT | 973,600 | $4,778,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,764 | $4,771,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,256 | $4,755,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 198,995 | $4,752,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 50,000 | $4,738,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,265 | $4,721,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 70,000 | $4,710,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,385 | $4,708,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 131,068 | $4,690,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 172,226 | $4,683,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,100 | $4,680,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 140,000 | $4,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 173,810 | $4,653,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 153,728 | $4,630,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $4,624,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,984 | $4,620,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 96,238 | $4,620,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93,716 | $4,615,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49,970 | $4,609,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 320,998 | $4,590,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 36,100 | $4,588,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 80,400 | $4,549,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 153,110 | $4,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,843 | $4,516,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,634 | $4,511,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,059 | $4,463,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 140,000 | $4,451,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 77,627 | $4,446,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 158,717 | $4,431,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,917 | $4,413,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 200,296 | $4,378,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,018 | $4,374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,150 | $4,349,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 119,141 | $4,347,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,864 | $4,345,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $4,340,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 44,830 | $4,338,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 40,000 | $4,312,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 85,003 | $4,305,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 50,000 | $4,300,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,805 | $4,275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 150,000 | $4,275,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,570 | $4,268,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 114,693 | $4,265,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,132 | $4,258,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,094 | $4,234,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 209,900 | $4,226,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 34,795 | $4,219,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,846 | $4,218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,897 | $4,213,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 458,500 | $4,210,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 133,300 | $4,176,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 884,900 | $4,173,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,658 | $4,166,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 9,539,200 | $4,164,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 148,800 | $4,156,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 50,000 | $4,141,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,009 | $4,135,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,289 | $4,111,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 205,100 | $4,073,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,471 | $4,067,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 30,000 | $4,059,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500,542 | $4,049,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 242,035 | $4,025,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,791 | $4,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,179 | $4,013,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 250,000 | $4,008,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 289,136 | $4,007,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,998 | $3,995,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,220 | $3,986,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 83,800 | $3,977,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 285,665 | $3,971,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 293,590 | $3,963,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 397,800 | $3,956,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 345,000 | $3,952,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 102,143 | $3,950,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,609 | $3,949,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 117,509 | $3,947,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 877,800 | $3,945,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 170,000 | $3,942,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 245,000 | $3,940,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 279,500 | $3,937,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,119 | $3,917,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 46,270 | $3,911,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 475,020 | $3,900,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 187,500 | $3,894,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 22,350 | $3,867,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 162,500 | $3,867,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 100,000 | $3,850,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,259 | $3,845,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56,452 | $3,836,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 543,522 | $3,826,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 599,414 | $3,812,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 195,300 | $3,803,000 | thousands by filing date | put |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 20,000 | $3,801,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,848 | $3,789,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 60,000 | $3,784,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,470 | $3,778,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 63,000 | $3,776,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 28,965 | $3,772,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,574 | $3,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set |