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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,440 | $3,282,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,522 | $3,281,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 991,200 | $3,277,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 32,500 | $3,269,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 40,040 | $3,261,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 85,098 | $3,252,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 25,000 | $3,241,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,589 | $3,228,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 59,376 | $3,221,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,007,600 | $3,200,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,869 | $3,192,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 63,296 | $3,177,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,352 | $3,168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,680 | $3,156,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 1,075,600 | $3,154,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,250,552 | $3,151,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,111 | $3,137,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,831 | $3,125,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,824 | $3,120,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,211 | $3,118,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 77,271 | $3,089,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,205 | $3,078,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34,260 | $3,071,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 100,000 | $3,060,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 250,000 | $3,050,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 150,000 | $3,045,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 259,774 | $3,042,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 564,865 | $3,028,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,419 | $3,021,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,310 | $3,003,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179,025 | $2,993,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,290 | $2,988,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 142,134 | $2,986,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,113 | $2,985,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 780,000 | $2,984,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104,572 | $2,980,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 83,147 | $2,979,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 12,800 | $2,975,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 77,486 | $2,975,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 241,348 | $2,973,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,454 | $2,965,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 33,400 | $2,963,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 66,888 | $2,963,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,178 | $2,959,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 130,000 | $2,958,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 25,062 | $2,953,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,655,000 | $2,948,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 20,160 | $2,939,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 212,779 | $2,938,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,973 | $2,938,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303,864 | $2,935,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,666 | $2,935,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271,962 | $2,934,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,098 | $2,922,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,441 | $2,921,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39,038 | $2,915,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,564 | $2,914,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,781 | $2,913,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,664 | $2,912,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,675 | $2,912,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 342,747 | $2,900,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,466 | $2,895,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 55,043 | $2,893,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,054 | $2,851,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,520 | $2,850,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,577 | $2,835,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,524 | $2,834,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 53,837 | $2,825,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 142,786 | $2,813,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,479 | $2,802,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,738 | $2,783,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,108 | $2,783,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 400,000 | $2,780,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 148,000 | $2,775,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,000 | $2,761,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 71,194 | $2,758,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 42,509 | $2,752,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70,591 | $2,750,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,371 | $2,745,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,852 | $2,742,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 54,642 | $2,732,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,911 | $2,728,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,488 | $2,713,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 36,686 | $2,708,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 165,434 | $2,700,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 73,556 | $2,686,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,073 | $2,683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 51,386 | $2,682,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,744 | $2,681,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,649 | $2,672,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,999 | $2,661,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 70,101 | $2,660,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 168,790 | $2,658,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,250 | $2,657,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 30,659 | $2,652,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,676 | $2,649,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 93,300 | $2,648,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 384,087 | $2,631,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 23,160 | $2,619,000 | thousands by filing date | principal |
| TARGET CORP | 87612E906 | CALL | 160,000 | $2,614,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 29,483 | $2,611,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 288,000 | $2,611,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 26,834 | $2,594,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 221,879 | $2,589,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151,872 | $2,586,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,368 | $2,584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,256 | $2,581,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,084 | $2,576,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 23,000 | $2,572,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,135 | $2,569,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 27,500 | $2,563,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 45,356 | $2,560,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 108,373 | $2,559,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 761,200 | $2,555,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $2,554,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,911 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 222,800 | $2,530,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 27,940 | $2,529,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 14,850 | $2,516,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,499 | $2,513,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 73,464 | $2,513,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,029 | $2,502,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 111,656 | $2,497,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,553 | $2,490,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 194,969 | $2,486,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,102 | $2,484,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 740,000 | $2,484,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 299,000 | $2,478,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,223 | $2,465,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,592 | $2,464,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,611 | $2,455,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,879 | $2,449,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,587 | $2,443,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 21,590 | $2,437,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 103,619 | $2,436,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,479 | $2,433,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 485,281 | $2,431,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 84,937 | $2,430,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 698,000 | $2,428,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 44,199 | $2,422,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 109,526 | $2,415,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,435 | $2,409,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,304 | $2,393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 440,382 | $2,387,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 30,000 | $2,385,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,169 | $2,383,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,905 | $2,374,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,950 | $2,366,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 71,571 | $2,350,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 90,000 | $2,344,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 121,529 | $2,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,302 | $2,333,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 61,953 | $2,331,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 115,767 | $2,330,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 58,351 | $2,328,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,165 | $2,328,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,327,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,293 | $2,323,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,987 | $2,322,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,170 | $2,320,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 320,900 | $2,316,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 360,251 | $2,313,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,004 | $2,311,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 32,056 | $2,309,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 325,438 | $2,304,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 91,997 | $2,301,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,940 | $2,296,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,400 | $2,293,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 170,925 | $2,292,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 70,859 | $2,277,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,774 | $2,276,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,093 | $2,266,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 560,000 | $2,266,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,348 | $2,265,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,760 | $2,265,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,134 | $2,261,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 746,800 | $2,261,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 293,920 | $2,254,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,888,200 | $2,252,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,678 | $2,247,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 81,584 | $2,245,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,184 | $2,242,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,771 | $2,236,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,944 | $2,229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,040 | $2,229,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 45,500 | $2,229,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 20,000 | $2,228,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,364 | $2,221,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 852,500 | $2,221,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,228,106 | $2,211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,076 | $2,198,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 70,295 | $2,194,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 966,735 | $2,185,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,213 | $2,184,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,693 | $2,178,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,564 | $2,167,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 106,762 | $2,163,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,834 | $2,162,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,967 | $2,149,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,775 | $2,148,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 535,000 | $2,143,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,175 | $2,139,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,000 | $2,111,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,073 | $2,110,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 203,110 | $2,110,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 82,190 | $2,109,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 332,652 | $2,102,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,345 | $2,099,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 62,214 | $2,098,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,339 | $2,093,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,874 | $2,088,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 299,966 | $2,088,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,860 | $2,077,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,223 | $2,076,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,872 | $2,073,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 338,817 | $2,067,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,458 | $2,064,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,831 | $2,061,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 465,600 | $2,054,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,079 | $2,053,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 52,000 | $2,052,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,920 | $2,049,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,997 | $2,046,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 31,600 | $2,046,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $2,031,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,767 | $2,030,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,013 | $2,029,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 254,700 | $2,028,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,588 | $2,026,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,888 | $2,023,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,382 | $2,020,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 98,500 | $2,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,143 | $2,016,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,968 | $2,016,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,946 | $2,013,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,167 | $2,012,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 40,200 | $2,008,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 162,500 | $2,008,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 226,367 | $2,007,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 335,423 | $2,006,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 156,317 | $2,006,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 146,435 | $2,005,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,359 | $2,005,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,045 | $2,003,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 19,870 | $1,989,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,177 | $1,983,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,328 | $1,982,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $1,980,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F956 | PUT | 1,460,000 | $1,972,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 502,986 | $1,972,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,304 | $1,969,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 341,273 | $1,966,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,627 | $1,960,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,155 | $1,959,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 90,298 | $1,957,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 569,681 | $1,954,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,813 | $1,954,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,887 | $1,953,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,187 | $1,953,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,464 | $1,947,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,447 | $1,945,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137,432 | $1,936,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62,586 | $1,934,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,480 | $1,933,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,543 | $1,933,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,379 | $1,923,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,287 | $1,923,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,857 | $1,921,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,311 | $1,913,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,367 | $1,911,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 43,200 | $1,908,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,395 | $1,906,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,540 | $1,900,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 37,197 | $1,899,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,214 | $1,898,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 65,574 | $1,889,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 108,101 | $1,886,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 69,252 | $1,879,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 625,200 | $1,878,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,797 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,354 | $1,862,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,810 | $1,856,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,279,900 | $1,853,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,171 | $1,852,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 20,000 | $1,852,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 134,440 | $1,850,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,882 | $1,847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 15,500 | $1,847,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,020 | $1,844,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,696 | $1,843,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,256,300 | $1,841,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 340,000 | $1,840,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183,408 | $1,834,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,471 | $1,833,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 54,550 | $1,832,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 73,406 | $1,831,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 174,173 | $1,829,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,590 | $1,829,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,936 | $1,827,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,987 | $1,822,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,635 | $1,819,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 20,000 | $1,819,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 444,589 | $1,818,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,193 | $1,816,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,127 | $1,808,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,304 | $1,802,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 200,000 | $1,800,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 173,896 | $1,798,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 361,500 | $1,794,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,697 | $1,793,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,608 | $1,792,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,376 | $1,787,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,217 | $1,782,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 188,591 | $1,780,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,546 | $1,772,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,100 | $1,772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,591 | $1,770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,327 | $1,769,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 433 | $1,768,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,481,000 | $1,767,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,234 | $1,766,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,588 | $1,766,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 303,228 | $1,765,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 50,000 | $1,765,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,764 | $1,759,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,494 | $1,759,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 143,590 | $1,758,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,568 | $1,755,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 102,392 | $1,754,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 149,791 | $1,753,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 80,000 | $1,752,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,006,319 | $1,751,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,610 | $1,747,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 142,087 | $1,746,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 304,300 | $1,737,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,126 | $1,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 525,000 | $1,736,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,720 | $1,723,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,565 | $1,716,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 601,988 | $1,716,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 252,387 | $1,714,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 150,097 | $1,713,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,086 | $1,708,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,019 | $1,705,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,891 | $1,704,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,697 | $1,700,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 704,000 | $1,695,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 133,094 | $1,694,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,146 | $1,693,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,813 | $1,693,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 11,160 | $1,692,000 | thousands by filing date | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 99,913 | $1,691,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31,846 | $1,684,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,422 | $1,681,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,552 | $1,680,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 10,000 | $1,679,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 226,000 | $1,664,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,159 | $1,662,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 160,000 | $1,662,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 27,059 | $1,660,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,143 | $1,660,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,377 | $1,659,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,358 | $1,659,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 70,000 | $1,659,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,172 | $1,656,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 13,000 | $1,652,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,655 | $1,649,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 56,846 | $1,645,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,765 | $1,644,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 500,645 | $1,642,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,840 | $1,640,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,255 | $1,640,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,636 | $1,639,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 62,856 | $1,639,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,247 | $1,638,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 53,637 | $1,638,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,230 | $1,635,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,634,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,158 | $1,632,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 61,645 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,361 | $1,625,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,127 | $1,622,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,397 | $1,622,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 416,500 | $1,622,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 90,395 | $1,621,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,966 | $1,613,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,778 | $1,612,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 95,099 | $1,607,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,731 | $1,604,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 80,928 | $1,602,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,654 | $1,600,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,970 | $1,598,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 220,000 | $1,598,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,077 | $1,596,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,423 | $1,595,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36,283 | $1,595,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,774 | $1,594,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 466,738 | $1,592,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,587 | $1,591,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 52,009 | $1,590,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 49,834 | $1,587,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 206,592 | $1,586,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,848 | $1,581,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 69,127 | $1,581,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,373 | $1,578,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,333 | $1,578,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,730 | $1,577,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,280 | $1,572,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,818 | $1,572,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 1,137,400 | $1,572,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 50,963 | $1,571,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,533 | $1,571,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 240,195 | $1,568,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 28,742 | $1,568,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,318,300 | $1,566,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,499 | $1,563,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,928 | $1,562,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 2,423,600 | $1,562,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 38,088 | $1,558,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 40,000 | $1,558,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,773 | $1,553,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,240 | $1,552,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 24,708 | $1,550,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 65,000 | $1,550,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,824 | $1,548,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 128,627 | $1,544,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,071 | $1,542,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 50,976 | $1,541,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 147,483 | $1,541,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,602 | $1,537,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,698 | $1,533,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,928 | $1,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 170,000 | $1,530,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 69,024 | $1,526,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 58,060 | $1,525,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 94,750 | $1,523,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,325 | $1,521,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,606 | $1,518,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,195 | $1,516,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,991 | $1,512,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 15,000 | $1,510,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,876 | $1,508,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,938 | $1,505,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,561 | $1,505,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 10,480 | $1,498,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,550 | $1,494,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 31,941 | $1,488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,307 | $1,487,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,611 | $1,486,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,244 | $1,484,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $1,484,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,849 | $1,481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 100,000 | $1,480,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 1,323,800 | $1,480,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 80,000 | $1,480,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 604,600 | $1,480,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 78,630 | $1,479,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,376 | $1,478,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 97,376 | $1,478,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,258 | $1,475,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 100,020 | $1,475,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 217,633 | $1,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 608,300 | $1,473,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,286 | $1,471,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 155,000 | $1,469,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 74,929 | $1,468,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,785 | $1,463,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,086 | $1,463,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,184 | $1,463,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,825,000 | $1,462,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 6,663 | $1,461,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,371 | $1,459,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,976 | $1,459,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 486,072 | $1,458,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130,470 | $1,455,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $1,455,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 161,481 | $1,453,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 210,000 | $1,453,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,435 | $1,451,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 94,543 | $1,448,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,358 | $1,442,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,066 | $1,441,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,908 | $1,439,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,438 | $1,426,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,663 | $1,424,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,035 | $1,424,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,101 | $1,421,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,000 | $1,417,000 | thousands by filing date | principal |
| MOBILEIRON INC | 60739U204 | COM NEW | 201,908 | $1,415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,243 | $1,413,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,808 | $1,411,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,198 | $1,411,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,511 | $1,405,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,494 | $1,405,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51,223 | $1,405,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,820 | $1,403,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,961 | $1,402,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 93,573 | $1,402,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,563 | $1,398,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 8,700 | $1,397,000 | thousands by filing date | call |
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 |