13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 3,676 holding rows worth $12,014,266,000.
- Accession
- 0001313360-20-000003
- Filer
- CIK 1313360
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,676 entries on the cover page, a total value of $12,014,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,266,000 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 | 88160R901 | CALL | 1,480,600 | $767,853,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,159,993 | $339,539,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,571,057 | $298,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,162 | $251,500,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,015,219 | $251,368,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,448,399 | $171,215,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,740,400 | $155,554,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,810,462 | $149,561,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,010,242 | $144,646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 468,530 | $144,476,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 190,000 | $115,905,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 568,933 | $115,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 283,800 | $103,530,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 613,165 | $100,516,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,086 | $95,142,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,389,356 | $94,857,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 282,378 | $91,321,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,903,900 | $89,599,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,332 | $85,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,087 | $82,112,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 635,698 | $80,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 6,288,800 | $66,635,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 351,172 | $64,370,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,622,200 | $64,026,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 15,317,400 | $63,775,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 6,589,100 | $63,530,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 7,909,500 | $62,250,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 131,721 | $57,339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,388,537 | $55,271,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,057,429 | $55,177,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165,642 | $53,749,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 352,100 | $53,325,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,140,016 | $53,170,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 845,827 | $51,485,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 11,287,500 | $51,274,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 707,115 | $48,579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 6,803,100 | $47,748,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,651,899 | $47,509,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 2,130,600 | $46,063,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 355,000 | $45,817,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,210,449 | $45,815,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 333,793 | $44,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,106,390 | $44,245,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 411,233 | $44,101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,000,900 | $42,260,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 211,771 | $41,708,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 9,788,900 | $40,209,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,334 | $40,179,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 883,740 | $38,972,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 388,838 | $38,911,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 921,900 | $38,224,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 226,872 | $37,972,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 5,043,700 | $37,895,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 384,680 | $37,718,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,173,699 | $36,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 4,030,500 | $36,039,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 93,351 | $35,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,762,568 | $35,304,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,952,200 | $34,995,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 358,765 | $33,745,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 297,105 | $32,450,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,062,000 | $32,397,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,906 | $32,293,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 267,883 | $32,116,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,908,800 | $31,109,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 394,400 | $30,481,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,105,100 | $30,045,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 115,874 | $29,880,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,953,500 | $29,306,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 259,115 | $28,894,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 842,146 | $27,538,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,356 | $27,464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,221 | $27,450,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 529,591 | $27,062,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 303,649 | $26,888,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 235,687 | $26,091,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 667,152 | $26,006,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 862,000 | $25,847,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 261,666 | $25,552,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 635,400 | $25,441,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 663,714 | $25,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 418,641 | $25,047,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 399,206 | $24,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 195,324 | $24,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,490 | $24,303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 408,559 | $23,958,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 555,518 | $23,821,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 193,609 | $23,814,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,036,400 | $23,099,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 292,776 | $23,074,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 133,897 | $22,987,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,803,300 | $22,639,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,203,400 | $22,588,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 214,649 | $22,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 715,333 | $21,625,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,385,900 | $20,783,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 152,712 | $20,198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,106 | $20,114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,389 | $20,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 147,487 | $19,928,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 4,442,000 | $19,739,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 206,094 | $19,620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,579 | $19,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168,336 | $18,958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 318,261 | $18,714,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,508 | $18,523,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 103,430 | $18,494,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303,781 | $18,282,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,205,602 | $18,240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 528,390 | $18,240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 161,285 | $18,056,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,501,800 | $17,597,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 638,254 | $17,571,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 576,930 | $17,516,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 331,574 | $17,444,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,369 | $17,326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,465,831 | $16,842,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,805 | $16,489,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 568,215 | $15,944,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 19,621,000 | $15,899,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 67,245 | $15,839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 172,145 | $15,786,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,374 | $15,189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,867 | $15,120,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 641,509 | $14,877,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 424,653 | $14,782,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,203 | $14,770,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 149,349 | $14,579,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 48,000 | $14,485,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 6,460,000 | $14,383,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 742,543 | $13,655,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 894,300 | $13,198,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 210,114 | $13,128,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,229 | $13,123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,720 | $12,983,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 65,291 | $12,902,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245,314 | $12,803,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 477,255 | $12,800,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 270,000 | $12,696,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 125,000 | $12,668,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,831,641 | $12,602,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,735,221 | $12,528,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 201,684 | $12,452,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,414 | $12,127,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 751,035 | $12,077,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,155 | $11,780,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 590,000 | $11,697,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 82,877 | $11,655,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 832,000 | $11,549,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,154 | $11,548,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362,471 | $11,302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 344,275 | $11,254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,956 | $11,076,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,090,000 | $11,051,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,062 | $10,878,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,562 | $10,855,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 262,557 | $10,833,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,568 | $10,801,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,881 | $10,650,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,996 | $10,600,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 532,295 | $10,598,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330,645 | $10,544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,674 | $10,500,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,133 | $10,333,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 4,286,500 | $10,189,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 197,622 | $10,181,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,280 | $10,116,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 279,700 | $10,057,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,220 | $10,049,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 292,990 | $10,003,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,714 | $9,940,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,433 | $9,744,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,715,000 | $9,730,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,125,000 | $9,697,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,748 | $9,665,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 601,000 | $9,633,000 | thousands by filing date | put |
| KAMAN CORP | 483548AF0 | BOND | 100,000 | $9,608,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361952 | PUT | 780,000 | $9,524,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 248,028 | $9,522,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,861,600 | $9,520,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 457,284 | $9,489,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,261 | $9,488,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 2,446,800 | $9,428,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 362,698 | $9,401,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,516 | $9,381,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,686 | $9,369,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,509,100 | $9,364,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 316,558 | $9,335,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,837 | $9,301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,341 | $9,182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,734 | $9,176,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,260 | $9,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,754 | $9,111,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 498,820 | $9,108,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 741,600 | $9,097,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 84,625 | $8,990,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,663 | $8,977,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,100,400 | $8,965,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,911,000 | $8,914,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 43,900 | $8,913,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,395 | $8,903,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000,973 | $8,849,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,827 | $8,835,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,927 | $8,806,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,553 | $8,723,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 695,000 | $8,640,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,334 | $8,528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,644 | $8,484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,187 | $8,420,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,418,500 | $8,359,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 186,122 | $8,323,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 515,000 | $8,270,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,581 | $8,220,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 317,160 | $8,208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 380,293 | $8,180,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 431,500 | $8,101,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 7,601,600 | $8,059,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 32,132 | $8,049,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,642 | $8,009,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 78,030 | $7,935,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K955 | PUT | 257,100 | $7,852,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,332 | $7,835,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,580 | $7,835,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 218,618 | $7,767,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 423,590 | $7,752,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 34,520 | $7,709,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,877,700 | $7,692,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 154,829 | $7,676,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,819,000 | $7,569,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 37,951 | $7,541,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 102,522 | $7,539,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 3,640,000 | $7,481,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,000 | $7,426,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,265 | $7,415,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,426 | $7,404,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,527,900 | $7,342,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,206,000 | $7,338,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 388,400 | $7,336,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,176 | $7,223,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,352,900 | $7,194,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $7,166,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 141,185 | $7,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,822 | $7,109,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,295 | $7,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,540 | $7,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 785,000 | $7,090,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 710,000 | $7,055,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,743,400 | $7,050,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 84,207 | $6,982,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 197,497 | $6,960,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,679 | $6,915,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 114,068 | $6,895,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 892,770 | $6,892,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,230 | $6,872,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,128,900 | $6,818,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 30,879 | $6,774,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,888 | $6,719,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,509 | $6,693,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 726,169 | $6,666,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 2,542,200 | $6,639,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 78,698 | $6,553,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,308 | $6,552,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 251,061 | $6,487,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,816 | $6,487,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,163 | $6,397,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 476,665 | $6,330,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,554 | $6,314,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 30,000 | $6,292,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 150,000 | $6,262,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,058 | $6,234,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 419,075 | $6,227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,992 | $6,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,525 | $6,204,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 295,200 | $6,170,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 5,214,500 | $6,168,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 1,102,500 | $6,149,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $6,148,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,718 | $6,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,359 | $6,136,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 472,416 | $6,132,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 180,791 | $6,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,265 | $6,111,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,305,000 | $6,083,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 72,674 | $6,080,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212,570 | $6,037,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,041,400 | $6,023,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,722 | $6,017,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 586,918 | $6,016,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,190 | $6,007,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 222,630 | $6,000,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 114,261 | $5,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,903 | $5,954,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,278 | $5,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 139,886 | $5,878,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,096 | $5,874,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 140,000 | $5,860,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 59,400 | $5,851,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687906 | COM | 702,300 | $5,844,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,825 | $5,843,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,590 | $5,838,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 643,000 | $5,832,000 | thousands by filing date | put |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 49,670 | $5,800,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 21,717 | $5,785,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,000 | $5,783,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 382,443 | $5,767,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 190,308 | $5,757,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,120 | $5,746,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,231 | $5,696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 8,272,500 | $5,669,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 74,899 | $5,655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,962 | $5,625,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,292 | $5,614,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 141,590 | $5,613,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 157,200 | $5,600,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 187,764 | $5,593,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 237,315 | $5,537,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,973 | $5,495,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 1,100,000 | $5,475,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 3,225,000 | $5,464,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 31,601 | $5,442,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,571 | $5,429,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,000,000 | $5,412,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 890,029 | $5,411,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,923 | $5,402,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 234,494 | $5,368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,447 | $5,363,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 237,034 | $5,345,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 50,000 | $5,340,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,234 | $5,327,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,313 | $5,326,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,394,300 | $5,318,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,262 | $5,294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,072 | $5,281,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,972,200 | $5,263,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 144,875 | $5,258,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 210,000 | $5,250,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 202,695 | $5,221,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 991,200 | $5,206,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 52,900 | $5,195,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 43,000 | $5,186,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,420 | $5,177,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,679 | $5,164,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 1,237,100 | $5,103,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 26,465 | $5,097,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 140,000 | $5,087,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,102 | $5,060,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 116,320 | $5,059,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,774 | $5,056,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114,183 | $5,031,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,986 | $5,020,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 50,000 | $5,015,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,514 | $5,011,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,014 | $4,958,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 179,494 | $4,947,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 511,087 | $4,937,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 173,468 | $4,925,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 40,470 | $4,921,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 72,389 | $4,897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,378 | $4,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,180 | $4,878,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 250,500 | $4,878,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,137 | $4,864,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,286 | $4,857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 541,505 | $4,844,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 475,284 | $4,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,469 | $4,839,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,761 | $4,831,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,244 | $4,798,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92,398 | $4,787,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 387,239 | $4,775,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 567,900 | $4,767,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 28,048 | $4,766,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 472,078 | $4,735,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 83,861 | $4,695,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,408 | $4,677,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,100 | $4,673,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,507 | $4,652,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 504,554 | $4,637,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,250 | $4,626,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134957 | PUT | 190,100 | $4,609,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 44,270 | $4,608,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 319,097 | $4,605,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,067 | $4,588,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 65,000 | $4,582,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,792 | $4,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,177 | $4,561,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 284,000 | $4,556,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 46,230 | $4,549,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 370,000 | $4,544,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 51,060 | $4,533,000 | thousands by filing date | principal |
| FEDEX CORP | 31428X956 | COM | 342,400 | $4,519,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 122,999 | $4,515,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,872 | $4,505,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 922,700 | $4,501,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 231,998 | $4,471,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 38,490 | $4,466,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,295 | $4,465,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 934,948 | $4,455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 78,026 | $4,447,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 359,900 | $4,416,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 141,809 | $4,407,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 47,000 | $4,407,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 100,000 | $4,406,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,745 | $4,404,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 50,000 | $4,398,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207,144 | $4,389,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,897 | $4,379,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 40,860 | $4,378,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 41,935 | $4,360,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,905 | $4,355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,013 | $4,349,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 34,000 | $4,344,000 | thousands by filing date | principal |
| PROCTER & GAMBLE CO | 742718959 | COM | 642,700 | $4,338,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,392 | $4,294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 196,232 | $4,290,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 86,649 | $4,285,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 391,700 | $4,270,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 253,158 | $4,258,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,811 | $4,242,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,140 | $4,239,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,284 | $4,238,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132,907 | $4,237,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,784,900 | $4,229,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 398,900 | $4,219,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 40,480 | $4,216,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 58,226 | $4,189,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 37,130 | $4,189,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,694 | $4,180,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,932 | $4,178,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,156 | $4,170,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,746,600 | $4,167,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 88,327 | $4,153,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 83,419 | $4,150,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,489,800 | $4,137,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,507 | $4,135,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 187,928 | $4,134,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 103,071 | $4,129,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,585 | $4,128,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,625 | $4,128,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $4,117,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 116,974 | $4,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 320,000 | $4,114,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 462,500 | $4,108,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,683 | $4,095,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,735 | $4,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 138,755 | $4,049,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,440 | $4,043,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 194,261 | $4,035,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 354,500 | $4,019,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 42,410 | $4,008,000 | thousands by filing date | principal |
| BOEING CO | 097023905 | CALL | 216,300 | $4,002,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 356,004 | $4,001,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,793 | $3,999,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 54,991 | $3,999,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,352 | $3,996,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 240,000 | $3,986,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 82,494 | $3,984,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 85,581 | $3,975,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 674,740 | $3,961,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,922 | $3,947,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,456 | $3,945,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,899 | $3,943,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,355,000 | $3,937,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 430,000 | $3,932,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,050,000 | $3,925,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 13,430 | $3,918,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,894 | $3,908,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 269,269 | $3,902,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 35,420 | $3,899,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,114 | $3,880,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,828 | $3,875,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 186,080 | $3,874,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,882 | $3,865,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,954 | $3,859,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 584,134 | $3,838,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 255,988 | $3,832,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198,629 | $3,830,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,126 | $3,827,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,676 | $3,803,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 20,000 | $3,803,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 60,000 | $3,802,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 100,000 | $3,785,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 66,788 | $3,784,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 508,900 | $3,784,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,438 | $3,769,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,543 | $3,758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,786 | $3,756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,775 | $3,754,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 151,800 | $3,747,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 222,321 | $3,735,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 27,070 | $3,734,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 244,782 | $3,721,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,285 | $3,712,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,296 | $3,708,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 669,434 | $3,695,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,347 | $3,690,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,555 | $3,669,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57,236 | $3,668,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,222 | $3,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |