13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,653 holding rows worth $15,716,825,000.
- Accession
- 0001313360-20-000004
- Filer
- CIK 1313360
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,653 entries on the cover page, a total value of $15,716,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,716,825,000 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 | 7,633,000 | $2,219,267,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,195,773 | $566,035,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 10,671,300 | $340,286,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 107,884 | $339,698,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,160,691 | $303,985,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,063,346 | $295,440,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,276,583 | $268,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 786,860 | $263,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,186,632 | $253,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,198,585 | $252,098,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 430,726 | $211,241,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,347,000 | $209,820,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,490,429 | $200,776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 466,186 | $199,998,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,166,558 | $181,774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 837,290 | $178,293,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,149,607 | $172,200,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 243,400 | $155,361,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505,794 | $148,693,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,830,000 | $148,611,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 284,628 | $142,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,207,042 | $131,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,831 | $100,879,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 608,548 | $99,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,636,822 | $97,375,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 396,700 | $96,037,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 853,135 | $95,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 343,486 | $86,325,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,226,149 | $78,044,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,139,400 | $76,620,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,288,800 | $75,643,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 124,080 | $73,828,000 | thousands by filing date | principal |
| BOEING CO | 097023955 | PUT | 3,716,200 | $73,495,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,432,084 | $72,841,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 100,000 | $70,933,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,038 | $67,657,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,100,900 | $65,756,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,379,400 | $64,820,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,171,052 | $64,560,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 761,187 | $61,405,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 29,928,300 | $60,433,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 700,784 | $60,211,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 8,332,500 | $59,284,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 168,587 | $57,122,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 514,213 | $57,021,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 398,236 | $56,864,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 659,800 | $55,448,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 413,357 | $54,108,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 14,428,600 | $51,943,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 170,118 | $49,506,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,747,237 | $48,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 4,030,500 | $44,622,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 3,908,800 | $43,190,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,985,542 | $42,967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 131,497 | $42,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,060,923 | $41,790,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 391,801 | $41,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 930,800 | $41,039,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,353,300 | $40,039,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,767,756 | $39,916,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 180,222 | $38,791,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 904,202 | $37,976,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 466,500 | $37,652,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 196,885 | $37,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 145,501 | $36,981,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 842,737 | $35,454,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,112,600 | $35,440,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 347,251 | $34,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 247,180 | $34,583,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 298,226 | $34,207,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,776,148 | $33,249,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88,905 | $32,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 503,395 | $32,036,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386,338 | $31,676,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 299,400 | $30,872,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 857,379 | $30,591,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 288,373 | $29,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 306,652 | $29,521,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,770,800 | $29,391,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 372,287 | $28,893,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 116,735 | $28,844,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 1,801,600 | $28,692,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 3,640,100 | $28,276,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 610,902 | $27,961,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 556,509 | $27,636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,027 | $27,117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 442,575 | $26,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 508,928 | $26,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,924 | $26,165,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 413,200 | $25,831,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 3,366,300 | $25,377,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200,000 | $25,300,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 295,600 | $25,289,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 4,837,100 | $25,269,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,000,332 | $24,922,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 455,127 | $24,677,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 306,579 | $24,477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 174,628 | $24,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,730 | $24,209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 129,309 | $24,200,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,653 | $23,940,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 8,492,900 | $23,938,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 339,546 | $23,432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,013 | $22,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,062 | $22,512,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,792 | $22,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 288,375 | $22,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 920,641 | $21,727,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 693,463 | $21,594,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 3,512,500 | $21,490,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 192,669 | $21,319,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,936 | $20,879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,292 | $20,628,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 314,514 | $20,550,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,038 | $20,348,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 3,241,100 | $20,095,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 51,615 | $19,783,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184,711 | $19,762,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 176,400 | $19,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,021 | $19,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,514 | $18,889,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 188,340 | $18,822,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,965,000 | $18,496,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,966,600 | $18,485,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 51,727 | $18,363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 396,836 | $18,358,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 67,245 | $17,730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 530,416 | $17,594,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 173,222 | $17,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,855 | $17,308,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 812,669 | $17,245,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 2,077,300 | $17,106,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,768 | $17,036,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,526,617 | $16,827,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,193 | $16,797,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 231,316 | $16,525,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,258 | $16,404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 105,590 | $16,294,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 573,443 | $16,119,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,017 | $15,885,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,070 | $15,855,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,992,700 | $15,786,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,483 | $15,741,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 986,536 | $15,350,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 297,000 | $15,303,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 122,669 | $15,221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 121,084 | $15,201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,884 | $15,199,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 8,628,100 | $14,767,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 237,713 | $14,662,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,707 | $14,613,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 440,000 | $14,530,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 3,367,100 | $14,470,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 2,817,500 | $14,298,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 85,487 | $14,128,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,787 | $14,025,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,970 | $13,978,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,277 | $13,898,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 403,576 | $13,859,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 123,130 | $13,846,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 216,912 | $13,004,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 290,000 | $12,940,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,254 | $12,171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,390 | $12,031,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 50,000 | $11,971,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 103,719 | $11,861,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,782,500 | $11,739,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 43,870 | $11,283,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,330 | $11,248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,383,900 | $11,143,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 117,370 | $11,138,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,000 | $11,121,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687906 | COM | 801,600 | $11,058,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 389,425 | $11,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 89,941 | $10,943,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,125,000 | $10,832,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 200,000 | $10,832,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,877,700 | $10,755,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 71,632 | $10,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 136,218 | $10,580,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 1,100,000 | $10,560,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,647 | $10,550,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 108,340 | $10,546,000 | thousands by filing date | principal |
| INTEL CORP | 458140950 | PUT | 2,745,500 | $10,511,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 48,400 | $10,421,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 912,626 | $10,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,757 | $10,204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,600 | $10,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,415 | $10,110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,546,000 | $10,084,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 76,840 | $10,066,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K905 | CALL | 47,600 | $9,991,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 666,926 | $9,891,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 177,800 | $9,843,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 29,090 | $9,779,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 368,946 | $9,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,210 | $9,726,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,987 | $9,713,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 695,000 | $9,658,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 481,887 | $9,503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,108 | $9,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,551 | $9,419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,512 | $9,394,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92,371 | $9,384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,119 | $9,280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 123,108 | $9,232,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,197 | $9,139,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,927 | $9,128,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,249 | $9,094,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 334,242 | $9,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,837 | $9,032,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 76,980 | $8,868,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,547 | $8,847,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,290,000 | $8,824,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,475 | $8,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 885,000 | $8,787,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 61,788 | $8,693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184,886 | $8,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 303,557 | $8,654,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 952,477 | $8,582,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 431,800 | $8,535,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 3,000,000 | $8,535,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 321,988 | $8,407,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 2,082,000 | $8,315,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 79,598 | $8,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,532 | $8,260,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 72,370 | $8,201,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 35,388 | $8,175,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,632 | $8,063,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $8,052,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,366 | $7,975,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,092 | $7,917,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,295 | $7,879,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 151,800 | $7,798,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 312,490 | $7,781,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 910,000 | $7,730,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 159,520 | $7,713,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82,564 | $7,705,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 76,070 | $7,688,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,655 | $7,613,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 8,532,600 | $7,550,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 354,500 | $7,510,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 94,759 | $7,440,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,591 | $7,412,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 505,900 | $7,396,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,554 | $7,330,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,451 | $7,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,486 | $7,177,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 214,543 | $7,157,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,303,400 | $7,117,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 343,237 | $7,048,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,280,400 | $7,014,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 88,217 | $6,966,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 150,000 | $6,964,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 1,235,000 | $6,962,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,831 | $6,909,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 538,400 | $6,909,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 822,027 | $6,905,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 391,700 | $6,855,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 32,990 | $6,854,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 185,452 | $6,849,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,236 | $6,809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,962 | $6,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 155,584 | $6,707,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,076 | $6,678,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 452,900 | $6,667,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,358 | $6,659,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,262 | $6,592,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,933 | $6,563,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 446,800 | $6,528,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,147 | $6,523,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 914,711 | $6,513,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,340 | $6,455,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,315,000 | $6,396,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,456 | $6,348,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,101 | $6,344,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 89,631 | $6,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $6,337,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 567,587 | $6,323,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 45,000 | $6,303,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,829 | $6,251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 139,098 | $6,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,936 | $6,237,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 50,000 | $6,217,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 28,817 | $6,199,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88,877 | $6,153,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 113,815 | $6,132,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207,453 | $6,087,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 30,000 | $6,036,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 50,000 | $6,000,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 57,662 | $5,942,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $5,914,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,944 | $5,892,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,477,289 | $5,880,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 474,000 | $5,852,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 121,524 | $5,851,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 62,480 | $5,791,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 168,286 | $5,777,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,073 | $5,761,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,760,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 804,730 | $5,730,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 3,346,800 | $5,715,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 115,729 | $5,714,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,812 | $5,714,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 320,000 | $5,690,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 17,091 | $5,688,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 288,980 | $5,658,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 50,000 | $5,630,000 | thousands by filing date | principal |
| ABBOTT LABORATORIES | 002824900 | COM | 746,400 | $5,624,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 54,000 | $5,590,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 33,610 | $5,575,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 203,265 | $5,531,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 184,167 | $5,510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,310 | $5,508,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 414,019 | $5,502,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 134,577 | $5,497,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,764 | $5,495,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 31,960 | $5,487,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 198,769 | $5,448,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 340,000 | $5,418,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,878 | $5,417,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 46,500 | $5,403,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 2,407,200 | $5,388,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,784 | $5,377,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 544,266 | $5,356,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 130,000 | $5,354,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 356,958 | $5,354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73,904 | $5,343,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 140,000 | $5,311,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 40,000 | $5,287,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,000 | $5,280,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,257,500 | $5,240,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 26,461 | $5,209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,025 | $5,198,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 203,795 | $5,195,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,251 | $5,187,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 569,900 | $5,176,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,146 | $5,167,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 101,335 | $5,150,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,692 | $5,143,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 441,392 | $5,133,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,955 | $5,130,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,354 | $5,119,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 138,357 | $5,110,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $5,074,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,221 | $5,054,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 102,378 | $5,044,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 210,000 | $5,019,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 79,049 | $5,016,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 270,565 | $5,014,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 50,710 | $5,010,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 50,000 | $5,003,000 | thousands by filing date | principal |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,113,100 | $4,984,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 180,000 | $4,976,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 230,000 | $4,971,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 25,299 | $4,951,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 138,179 | $4,941,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 204,751 | $4,932,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,360 | $4,930,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 41,760 | $4,908,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 10,088 | $4,893,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,244 | $4,893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,187 | $4,878,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 209,870 | $4,877,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,811 | $4,842,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 339,524 | $4,814,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 178,823 | $4,791,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 98,593 | $4,789,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 835,400 | $4,766,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 197,900 | $4,764,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 828,300 | $4,728,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 44,720 | $4,704,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,456 | $4,676,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 426,000 | $4,670,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,384 | $4,658,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 6,730 | $4,654,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 413,692 | $4,646,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 56,960 | $4,644,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 40,540 | $4,591,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 93,798 | $4,568,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,471 | $4,560,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 180,000 | $4,558,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 39,600 | $4,551,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 47,000 | $4,551,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 261,037 | $4,543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,502 | $4,538,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 85,000 | $4,522,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 39,860 | $4,503,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 53,012 | $4,465,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 240,000 | $4,465,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,456 | $4,449,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 370,000 | $4,430,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,150 | $4,387,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 47,680 | $4,379,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,050 | $4,376,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 850,000 | $4,346,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,518 | $4,324,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,710 | $4,323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 171,598 | $4,319,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,000 | $4,316,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 457,693 | $4,289,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 69,860 | $4,278,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,170 | $4,276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 345,245 | $4,257,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 122,812 | $4,231,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,250 | $4,212,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 52,760 | $4,200,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 117,464 | $4,195,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,519 | $4,188,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 124,047 | $4,161,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 195,138 | $4,156,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 29,760 | $4,131,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 149,287 | $4,120,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 974,400 | $4,086,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 32,920 | $4,080,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 62,518 | $4,074,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 34,000 | $4,068,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 446,983 | $4,063,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 139,929 | $4,052,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,169 | $4,049,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,930 | $4,032,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 4,514,500 | $4,032,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 30,470 | $4,032,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,937 | $4,015,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 190,100 | $3,980,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,622 | $3,970,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,800,000 | $3,960,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 140,000 | $3,955,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 208,113 | $3,952,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,461 | $3,951,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 359,400 | $3,950,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,321 | $3,931,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187,586 | $3,930,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 116,920 | $3,918,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,287 | $3,912,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,511 | $3,905,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,948 | $3,884,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,537 | $3,876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 162,500 | $3,873,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,040 | $3,856,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 245,885 | $3,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,824 | $3,837,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 15,000 | $3,831,000 | thousands by filing date | principal |
| BAIDU INC | 056752958 | PUT | 671,900 | $3,822,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 316,532 | $3,814,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,975 | $3,811,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 244,488 | $3,802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,387 | $3,794,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,504 | $3,788,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,123 | $3,776,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 431,888 | $3,770,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 78,463 | $3,766,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,611 | $3,756,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,216 | $3,752,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,893 | $3,750,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 70,000 | $3,739,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 127,274 | $3,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 235,000 | $3,684,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 108,591 | $3,682,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 184,800 | $3,681,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 300,000 | $3,675,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 35,420 | $3,670,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,565 | $3,649,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 41,060 | $3,646,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 17,655 | $3,642,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 85,963 | $3,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,666 | $3,619,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,779 | $3,615,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 23,400 | $3,606,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 42,172 | $3,586,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,562 | $3,581,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 47,186 | $3,581,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 192,995 | $3,576,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 190,000 | $3,575,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 136,197 | $3,564,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,735 | $3,560,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 230,000 | $3,547,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 108,741 | $3,546,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 250,900 | $3,532,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 51,880 | $3,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,466 | $3,493,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,055 | $3,474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,523 | $3,473,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,353 | $3,473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,131 | $3,461,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,592 | $3,458,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 220,300 | $3,437,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 1,856,400 | $3,436,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,993 | $3,423,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 398,900 | $3,417,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 27,770 | $3,416,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 93,029 | $3,414,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,327 | $3,373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,021 | $3,364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,899 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 3,940,000 | $3,348,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 30,000 | $3,334,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,058 | $3,320,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75,616 | $3,315,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,349 | $3,299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |