13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,339 holding rows worth $18,731,842,000.
- Accession
- 0001313360-21-000001
- Filer
- CIK 1313360
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,339 entries on the cover page, a total value of $18,731,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,731,842,000 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 | 2,822,500 | $1,186,864,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 987,477 | $696,833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 163,616 | $532,886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,614,772 | $466,371,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,405,095 | $440,835,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 8,819,500 | $350,221,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 29,680,900 | $344,351,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 1,751,600 | $314,385,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,383,981 | $271,343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,083,987 | $241,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 509,326 | $190,427,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 561,580 | $189,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,411,483 | $187,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,169,293 | $186,196,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,512,204 | $175,280,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,953,700 | $160,663,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 266,700 | $160,006,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,470,969 | $155,820,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 426,611 | $151,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,795 | $150,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 650,313 | $144,643,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,188,203 | $140,434,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 140,500 | $137,611,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,535,548 | $127,350,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 487,540 | $113,465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,597,153 | $103,320,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 6,327,900 | $101,302,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,085,761 | $93,338,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 564,521 | $91,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 386,837 | $89,696,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 74,730 | $84,982,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G904 | CALL | 371,800 | $84,267,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 730,524 | $81,212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,634,603 | $75,895,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 415,461 | $70,583,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,902,380 | $70,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,694 | $69,539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165,029 | $69,299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,408,289 | $69,262,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 379,851 | $69,057,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,302,049 | $67,277,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 197,161 | $66,820,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,630,855 | $64,640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 121,591 | $63,495,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 690,000 | $62,597,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 701,078 | $61,828,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,575,548 | $59,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,465 | $58,856,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 190,469 | $58,244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 257,911 | $57,292,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 449,388 | $53,936,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 338,810 | $53,657,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,101,100 | $53,139,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 202,010 | $52,767,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,167 | $52,500,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 707,851 | $51,645,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 332,549 | $50,661,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,194,041 | $50,436,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,595,000 | $48,460,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 519,981 | $47,687,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 3,423,300 | $47,246,000 | thousands by filing date | put |
| BLOCK INC | 852234903 | CALL | 713,500 | $46,587,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 252,836 | $45,809,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 774,599 | $45,314,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 18,830,400 | $44,646,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 165,904 | $44,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,164,100 | $44,544,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,199,306 | $44,146,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,143,318 | $44,029,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 492,553 | $43,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 859,098 | $42,800,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,206,200 | $42,681,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 499,800 | $42,208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,793,561 | $42,135,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 813,101 | $42,045,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 583,200 | $42,033,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 524,889 | $41,981,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 263,326 | $41,534,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,549,200 | $41,483,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 204,235 | $40,653,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 112,833 | $40,512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 267,907 | $39,731,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 276,449 | $39,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,253 | $39,170,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 431,900 | $38,923,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,775,485 | $38,759,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,402,167 | $36,743,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 2,417,300 | $36,133,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 94,943 | $36,064,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 249,921 | $34,774,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 316,876 | $34,520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 265,000 | $32,610,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 204,318 | $32,156,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 273,794 | $32,072,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 630,000 | $32,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,166,537 | $31,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 193,586 | $31,125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284,065 | $30,974,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 223,195 | $30,830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,464 | $30,338,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 344,785 | $29,965,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 503,355 | $29,325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 177,768 | $29,177,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,092,000 | $28,758,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 944,117 | $28,541,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,696 | $28,381,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 342,665 | $28,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 4,090,500 | $28,328,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 230,445 | $27,863,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 180,166 | $27,239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,513 | $27,136,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,770,000 | $26,995,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 466,087 | $26,735,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 276,676 | $26,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150,665 | $26,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 235,593 | $25,795,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,066,068 | $25,743,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 4,507,500 | $25,515,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,257 | $25,487,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 112,600 | $25,065,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 239,770 | $23,708,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 382,955 | $23,567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 539,511 | $23,301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 764,991 | $23,187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56,347 | $23,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,571 | $23,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 215,314 | $23,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 429,590 | $23,009,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,605,900 | $22,532,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 334,675 | $22,313,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 163,126 | $22,304,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 3,653,400 | $22,085,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 61,776 | $21,929,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,180 | $21,848,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,052,000 | $21,760,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,006,967 | $21,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,583 | $21,596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,576,176 | $21,546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 392,018 | $21,498,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 440,595 | $21,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,824 | $21,344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,263 | $21,016,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 651,826 | $20,858,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 173,650 | $20,829,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 350,000 | $20,720,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 297,536 | $20,390,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170,681 | $20,224,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 103,590 | $20,224,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 491,083 | $20,134,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,493 | $19,784,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 545,000 | $19,748,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 155,150 | $19,530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 152,698 | $19,492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,975 | $19,464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 463,343 | $19,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,876 | $18,640,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105,072 | $18,548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 326,428 | $18,466,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,000 | $18,298,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,250,212 | $18,091,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 136,117 | $17,933,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,586 | $17,852,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116,541 | $17,682,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,936 | $17,574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82,899 | $17,561,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 51,726 | $17,509,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 77,514 | $17,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 256,910 | $17,329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 276,640 | $17,058,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 901,925 | $16,821,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,380 | $16,771,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 126,602 | $16,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,797 | $16,572,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 190,880 | $16,488,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 54,145 | $16,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 538,320 | $16,246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,207 | $15,950,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 920,362 | $15,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,928 | $15,834,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,353 | $15,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 187,304 | $15,507,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 400,000 | $15,412,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 40,448 | $15,329,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 290,000 | $15,314,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 324,887 | $15,136,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 112,100 | $15,105,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 5,956,200 | $15,093,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 404,900 | $14,889,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 45,178 | $14,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,965 | $14,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 284,841 | $14,797,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,169 | $14,733,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,933 | $14,690,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,395,696 | $14,590,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233,230 | $14,500,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 207,279 | $14,497,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123,744 | $14,337,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,844 | $14,250,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 235,937 | $14,130,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 172,698 | $14,078,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475,834 | $14,028,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 237,789 | $13,982,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 161,211 | $13,808,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 558,903 | $13,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,134 | $13,570,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290,607 | $13,539,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,180 | $13,437,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 412,915 | $13,160,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 305,595 | $13,138,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,853 | $13,071,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 565,000 | $13,023,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155,594 | $12,956,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,579 | $12,904,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 418,900 | $12,897,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 246,104 | $12,896,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,736 | $12,892,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 962,700 | $12,886,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,069 | $12,862,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 380,509 | $12,724,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,464,400 | $12,715,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 189,993 | $12,686,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,398 | $12,683,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 285,928 | $12,569,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,200,500 | $12,567,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,744,700 | $12,556,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,773 | $12,554,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 387,996 | $12,323,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,576 | $12,250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 592,116 | $12,150,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 242,241 | $12,081,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,695 | $11,995,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 613,400 | $11,778,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 67,000 | $11,739,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 128,771 | $11,632,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200,651 | $11,586,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198,924 | $11,357,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,641 | $11,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,861 | $11,283,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 302,202 | $11,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,499 | $11,244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 278,264 | $11,189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 181,521 | $11,151,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185,339 | $11,126,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,775 | $10,948,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 577,722 | $10,919,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,523 | $10,764,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $10,762,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505904 | CALL | 3,294,900 | $10,745,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,654 | $10,735,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,853 | $10,735,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,269 | $10,699,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,591 | $10,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 254,292 | $10,634,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 240,968 | $10,564,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 52,181 | $10,421,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,508 | $10,349,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 528,800 | $10,315,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 426,682 | $10,304,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 305,700 | $10,262,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 688,217 | $10,241,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,245 | $10,232,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,800 | $10,206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 563,860 | $10,138,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 115,429 | $10,040,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,636 | $9,850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,437 | $9,828,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 176,929 | $9,719,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,847,200 | $9,679,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,202,957 | $9,672,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 70,090 | $9,624,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,330 | $9,621,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,390,000 | $9,580,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 96,040 | $9,571,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,417 | $9,549,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,184 | $9,511,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74,487 | $9,490,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 72,370 | $9,400,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,682 | $9,374,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,841 | $9,370,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52,664 | $9,369,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,948 | $9,289,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,620 | $9,284,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,563 | $9,246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 327,760 | $9,243,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 278,718 | $9,200,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,103 | $9,190,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 764,552 | $9,190,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 50,000 | $9,096,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,508 | $9,074,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,004 | $8,991,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 243,742 | $8,838,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 284,393 | $8,796,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 50,000 | $8,793,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,186 | $8,783,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,787 | $8,774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,090 | $8,739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,097 | $8,702,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,285 | $8,695,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,610 | $8,694,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,249 | $8,675,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 414,779 | $8,648,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,573 | $8,613,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 31,600 | $8,613,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 293,629 | $8,577,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 1,674,100 | $8,541,000 | thousands by filing date | put |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 30,000 | $8,532,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 119,840 | $8,500,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 75,000 | $8,435,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124,807 | $8,432,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 5,763,800 | $8,396,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 98,694 | $8,382,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,265,000 | $8,369,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,758 | $8,327,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,987 | $8,324,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,132 | $8,288,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 341,100 | $8,200,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 179,685 | $8,190,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,797 | $8,144,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 111,560 | $8,139,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 239,963 | $8,137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $8,043,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 339,609 | $8,032,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 306,958 | $7,987,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 62,160 | $7,948,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 63,260 | $7,936,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 44,901 | $7,900,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,179 | $7,852,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,411 | $7,804,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 68,510 | $7,789,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 74,861 | $7,766,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 390,600 | $7,745,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 23,858 | $7,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,615 | $7,729,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101,558 | $7,694,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,524 | $7,689,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221,229 | $7,668,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,515 | $7,615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,736 | $7,599,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 268,000 | $7,527,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,938 | $7,513,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,575 | $7,504,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,568 | $7,470,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 4,188,200 | $7,364,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 306,118 | $7,332,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 31,960 | $7,306,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $7,272,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 18,350 | $7,246,000 | thousands by filing date | principal |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 300,000 | $7,229,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,456 | $7,227,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,532,500 | $7,203,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 40,911 | $7,135,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,199 | $7,111,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 98,405 | $7,111,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,490 | $7,106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,492 | $7,057,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,075,000 | $7,025,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,837 | $7,007,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 1,014,300 | $7,006,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 230,000 | $7,006,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,988 | $6,992,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 174,171 | $6,965,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 50,000 | $6,949,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 43,114 | $6,919,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,254 | $6,906,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 61,500 | $6,884,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 159,996 | $6,853,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 200,000 | $6,850,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 364,100 | $6,823,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,204 | $6,818,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,069 | $6,812,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,284 | $6,811,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90,284 | $6,788,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 572,811 | $6,788,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 443,110 | $6,771,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,613 | $6,765,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 192,377 | $6,760,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,742 | $6,752,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,525 | $6,735,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 45,000 | $6,719,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,455 | $6,701,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 34,000 | $6,681,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,915 | $6,666,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 44,800 | $6,651,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 17,500 | $6,639,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 232,055 | $6,623,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,034 | $6,568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,876 | $6,553,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,491 | $6,545,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 123,136 | $6,500,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 73,569 | $6,500,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 69,807 | $6,448,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 158,191 | $6,437,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,530,700 | $6,419,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 570,230 | $6,404,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 2,222,600 | $6,389,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 218,095 | $6,388,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,363 | $6,361,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 167,365 | $6,358,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,320 | $6,340,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 647,087 | $6,309,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 7,707,000 | $6,284,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,973 | $6,282,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,653 | $6,282,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,350,000 | $6,228,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 130,300 | $6,223,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,434 | $6,219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,877,700 | $6,218,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,944 | $6,190,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,853 | $6,163,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 263,322 | $6,162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,217 | $6,145,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,661 | $6,111,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,961 | $6,105,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,922 | $6,104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,365 | $6,097,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,172 | $6,092,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,199 | $6,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,181 | $6,047,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,137 | $6,037,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,466 | $6,037,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231,600 | $6,001,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 302,816 | $5,953,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,460 | $5,951,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,016 | $5,944,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 144,728 | $5,932,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,379 | $5,925,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 924,802 | $5,891,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 17,260 | $5,879,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 86,487 | $5,875,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,898 | $5,868,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 315,500 | $5,834,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 94,747 | $5,831,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,874 | $5,814,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 250,810 | $5,784,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 187,733 | $5,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,448 | $5,718,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,763 | $5,712,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,756 | $5,684,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,877 | $5,681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,092 | $5,655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,217 | $5,655,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112,165 | $5,643,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,980 | $5,639,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 593,069 | $5,605,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,458 | $5,595,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,252 | $5,560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,307 | $5,550,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 440,496 | $5,550,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 354,720 | $5,534,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,028 | $5,529,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 76,368 | $5,525,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,264 | $5,508,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,490 | $5,494,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,551 | $5,493,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,185 | $5,484,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 237,737 | $5,480,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 1,100,000 | $5,475,000 | thousands by filing date | put |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 130,000 | $5,472,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 869,900 | $5,472,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,076 | $5,450,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 331,450 | $5,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,352 | $5,438,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 60,850 | $5,431,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $5,416,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,433 | $5,415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 269,317 | $5,400,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,863 | $5,395,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 258,365 | $5,369,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 86,565 | $5,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,930 | $5,359,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,149 | $5,355,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 104,776 | $5,344,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 329,700 | $5,340,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 52,545 | $5,338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 580,000 | $5,330,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,944 | $5,317,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,318 | $5,306,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,809 | $5,291,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,730 | $5,290,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,000 | $5,288,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 242,370 | $5,281,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 99,306 | $5,271,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,204 | $5,246,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,148 | $5,217,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 95,795 | $5,193,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,074 | $5,189,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,334 | $5,164,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,875 | $5,145,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,269 | $5,143,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,907 | $5,142,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 262,362 | $5,140,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,242 | $5,128,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 47,000 | $5,123,000 | thousands by filing date | principal |
| NIKE INC | 654106903 | CALL | 139,300 | $5,109,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 53,945 | $5,099,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,481 | $5,096,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,337 | $5,095,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,594 | $5,094,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,354 | $5,091,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 710,000 | $5,087,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |