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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 30,108 | $5,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,625 | $5,067,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 233,704 | $5,062,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,875 | $5,041,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,822 | $5,039,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 102,532 | $5,033,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,657 | $5,024,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,544 | $5,016,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,926 | $5,013,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,250 | $4,992,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,981 | $4,974,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,609 | $4,966,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,724 | $4,964,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,490,500 | $4,950,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,352 | $4,948,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,668 | $4,937,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 167,397 | $4,928,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,095 | $4,908,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,966 | $4,895,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,726 | $4,877,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,703 | $4,860,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,598 | $4,860,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 119,783 | $4,850,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 36,000 | $4,825,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,504 | $4,821,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,258 | $4,819,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 404,848 | $4,810,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 330,000 | $4,798,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 566,606 | $4,788,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,345 | $4,780,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 355,900 | $4,771,000 | thousands by filing date | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 45,500 | $4,753,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 330,000 | $4,752,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 106,833 | $4,751,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,318 | $4,748,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,014 | $4,743,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,704 | $4,735,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51,819 | $4,720,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 314,414 | $4,719,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,629 | $4,715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,007 | $4,713,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 280,719 | $4,713,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 62,459 | $4,701,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,888 | $4,697,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,090 | $4,684,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 45,920 | $4,672,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 19,000 | $4,663,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 131,923 | $4,649,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,500 | $4,636,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 38,000 | $4,602,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 80,011 | $4,598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,511 | $4,576,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 178,209 | $4,573,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,340 | $4,568,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,397 | $4,559,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108,925 | $4,555,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 32,920 | $4,548,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 121,708 | $4,543,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,508 | $4,536,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 32,610 | $4,529,000 | thousands by filing date | principal |
| TWITTER INC | 90184L902 | COM | 780,000 | $4,519,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 41,059 | $4,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,778 | $4,509,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,293 | $4,507,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 43,030 | $4,504,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 50,087 | $4,499,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,677 | $4,485,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 70,000 | $4,484,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,558 | $4,470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,329 | $4,468,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,371 | $4,448,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,451 | $4,438,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,625,000 | $4,415,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 38,770 | $4,414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,229 | $4,414,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,265 | $4,413,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,017 | $4,405,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,390 | $4,404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 115,883 | $4,402,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 215,265 | $4,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,175,900 | $4,331,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,286 | $4,324,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,494,900 | $4,320,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,636 | $4,313,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,739 | $4,311,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,613 | $4,305,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 696,576 | $4,305,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 31,000 | $4,280,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 55,490 | $4,274,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,172 | $4,256,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,231 | $4,255,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 362,699 | $4,254,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,943 | $4,248,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 233,300 | $4,238,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 58,162 | $4,236,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 100,000 | $4,223,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 179,508 | $4,218,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,649 | $4,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,424 | $4,199,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 36,760 | $4,195,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 131,672 | $4,183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,202 | $4,182,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,095 | $4,144,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,607 | $4,141,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,437 | $4,139,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,231 | $4,139,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 609,300 | $4,131,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 118,860 | $4,126,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 40,610 | $4,124,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 37,908 | $4,115,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 177,349 | $4,095,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128,780 | $4,095,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 75,000 | $4,088,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 150,000 | $4,087,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60,777 | $4,081,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,366 | $4,080,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,937 | $4,063,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 416,000 | $4,058,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 29,521 | $4,041,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,068 | $4,038,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,020 | $4,038,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,275 | $4,034,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,209 | $4,034,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,766 | $4,028,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42,766 | $4,023,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,020 | $4,021,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,901 | $4,007,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 74,650 | $4,007,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 68,729 | $4,005,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 829,300 | $3,992,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,541 | $3,991,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,604 | $3,990,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,112 | $3,957,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,074 | $3,956,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,369 | $3,955,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 401,817 | $3,946,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,322 | $3,942,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,649 | $3,940,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 51,428 | $3,940,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 11,110,500 | $3,940,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 140,000 | $3,931,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 23,400 | $3,922,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F956 | PUT | 2,423,200 | $3,913,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,445 | $3,904,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,958 | $3,899,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,132 | $3,896,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,704 | $3,885,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,559 | $3,875,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,702 | $3,872,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,439 | $3,871,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 110,700 | $3,870,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,973 | $3,869,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,370 | $3,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 370,000 | $3,864,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,122 | $3,860,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,319 | $3,859,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 120,788 | $3,848,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,454 | $3,838,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 136,088 | $3,831,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57,300 | $3,831,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,810 | $3,825,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 58,786 | $3,820,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,915 | $3,818,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 103,084 | $3,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 362,400 | $3,808,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,595 | $3,804,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,471 | $3,804,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,590 | $3,801,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89,318 | $3,799,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,090 | $3,791,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,350 | $3,790,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,626 | $3,788,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 58,375 | $3,783,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 182,699 | $3,782,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 110,996 | $3,772,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 31,000 | $3,761,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,325 | $3,759,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,009 | $3,751,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 271,741 | $3,749,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 17,350 | $3,745,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,435 | $3,737,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 214,901 | $3,731,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 31,350 | $3,728,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 48,971 | $3,720,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 54,578 | $3,718,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 28,900 | $3,717,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 347,693 | $3,710,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,038 | $3,702,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 5,983,000 | $3,701,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,258 | $3,688,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,259 | $3,677,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 4,290,000 | $3,675,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 30,000 | $3,673,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,901 | $3,671,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 161,802 | $3,662,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,462 | $3,655,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,869 | $3,649,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,828 | $3,643,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 38,500 | $3,641,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 43,349 | $3,638,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 173,359 | $3,634,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 181,019 | $3,619,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,158 | $3,616,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 46,757 | $3,615,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,157 | $3,611,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 21,590 | $3,610,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 306,409 | $3,606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,994,400 | $3,604,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 740,000 | $3,601,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 435,609 | $3,589,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 84,229 | $3,588,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,904 | $3,577,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 399,188 | $3,573,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,225 | $3,567,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,148 | $3,563,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,880 | $3,557,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,857 | $3,555,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,401 | $3,553,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,354 | $3,551,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,184 | $3,551,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 671,324 | $3,531,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,899 | $3,530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,937 | $3,527,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,609 | $3,524,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,672 | $3,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 262,500 | $3,523,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 14,089 | $3,522,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,524 | $3,522,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,116 | $3,507,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 159,715 | $3,504,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 62,661 | $3,501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,460 | $3,498,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,718 | $3,497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 27,690 | $3,485,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,558 | $3,465,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,705 | $3,457,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 310,000 | $3,456,000 | thousands by filing date | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 48,170 | $3,452,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,791 | $3,435,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,851 | $3,431,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,410 | $3,430,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 101,117 | $3,411,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,096 | $3,401,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $3,380,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,298 | $3,374,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,220 | $3,369,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,174 | $3,355,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 27,500 | $3,355,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 52,535 | $3,352,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,140 | $3,347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169,748 | $3,346,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,545 | $3,344,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,048 | $3,338,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,696 | $3,336,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,652 | $3,329,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,643 | $3,316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,299 | $3,303,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 785,992 | $3,301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 258,338 | $3,296,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,980 | $3,292,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,777 | $3,292,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 110,688 | $3,291,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 135,769 | $3,291,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 32,000 | $3,282,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,369 | $3,280,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,804 | $3,276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,520 | $3,272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68,827 | $3,272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,719 | $3,269,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,425 | $3,269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,151 | $3,267,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,500 | $3,258,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,292 | $3,250,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,321 | $3,248,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 203,461 | $3,227,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 3,323,900 | $3,223,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 305,357 | $3,222,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 138,964 | $3,216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 963,900 | $3,213,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,072 | $3,211,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 34,630 | $3,210,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 37,138 | $3,204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,393 | $3,195,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,896 | $3,193,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 339,395 | $3,190,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 44,200 | $3,186,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,574 | $3,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,641 | $3,177,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,829 | $3,169,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,624 | $3,157,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,931 | $3,156,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 20,500 | $3,150,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,653 | $3,148,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 140,000 | $3,146,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 34,212 | $3,141,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 215,726 | $3,137,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 130,600 | $3,134,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,650 | $3,127,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,026 | $3,116,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 83,995 | $3,115,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,840 | $3,114,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,806 | $3,112,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 285,390 | $3,111,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,846 | $3,108,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,744 | $3,107,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,711 | $3,107,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118,672 | $3,104,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 49,300 | $3,097,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 119,199 | $3,092,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,890 | $3,083,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,743 | $3,082,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,768 | $3,076,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,794 | $3,075,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,562 | $3,073,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,003,812 | $3,072,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 29,000 | $3,066,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 38,188 | $3,064,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,155 | $3,061,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,317 | $3,060,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 20,350 | $3,058,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 13,460 | $3,053,000 | thousands by filing date | principal |
| MARATHON PETE CORP | 56585A952 | PUT | 365,300 | $3,047,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,668 | $3,029,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 163,000 | $3,028,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,829 | $2,979,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 170,000 | $2,959,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,749 | $2,957,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,764 | $2,953,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $2,945,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,207 | $2,944,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,613 | $2,942,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 385,000 | $2,937,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 87,611 | $2,935,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 36,000 | $2,934,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 176,356 | $2,919,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 50,000 | $2,918,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 124,365 | $2,913,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,061 | $2,909,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,364 | $2,902,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 27,200 | $2,897,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 75,321 | $2,895,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,437 | $2,893,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 2,758,500 | $2,890,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,187 | $2,886,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,785 | $2,884,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 82,038 | $2,880,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,918 | $2,879,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,520 | $2,878,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,426 | $2,877,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,216 | $2,874,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,544 | $2,872,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,848,600 | $2,855,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,001 | $2,841,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 123,795 | $2,840,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,836 | $2,824,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 84,912 | $2,821,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,033 | $2,819,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 28,700 | $2,812,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 21,000 | $2,811,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 20,020 | $2,809,000 | thousands by filing date | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 56,712 | $2,808,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,540 | $2,801,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,119 | $2,800,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 60,103 | $2,799,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,000 | $2,799,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 320,000 | $2,792,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 52,000 | $2,791,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 77,164 | $2,773,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,543 | $2,772,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,667 | $2,772,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,048 | $2,746,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 96,143 | $2,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,486 | $2,743,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,477 | $2,741,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 161,682 | $2,739,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,178 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 2,136,300 | $2,731,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,576 | $2,730,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,430 | $2,726,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 406,399 | $2,723,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,884 | $2,723,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,091 | $2,712,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,633 | $2,710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,634 | $2,706,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,957,100 | $2,703,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,094 | $2,700,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 298,322 | $2,697,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 404,393 | $2,697,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,486 | $2,696,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,163 | $2,690,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,199 | $2,688,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 19,870 | $2,676,000 | thousands by filing date | principal |
| ADOBE INC | 00724F901 | CALL | 17,800 | $2,674,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 200,000 | $2,674,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,388 | $2,673,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,160 | $2,669,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 191,184 | $2,669,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,690 | $2,667,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,080 | $2,666,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,916 | $2,661,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,199 | $2,659,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 24,000 | $2,651,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 44,697 | $2,648,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,952 | $2,645,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,301 | $2,644,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,898 | $2,636,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,276 | $2,633,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,573 | $2,629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,373 | $2,626,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,062 | $2,622,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 184,711 | $2,621,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 103,708 | $2,618,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 64,088 | $2,617,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,208 | $2,610,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,336 | $2,607,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,925 | $2,597,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,595,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,354 | $2,587,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 25,000 | $2,584,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 23,159 | $2,582,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,988 | $2,579,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,490 | $2,579,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,774 | $2,578,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 150,228 | $2,576,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,640,000 | $2,576,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,500 | $2,569,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,584 | $2,568,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,665 | $2,562,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,785 | $2,562,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,667 | $2,560,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,125 | $2,552,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 40,959 | $2,549,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 140,000 | $2,548,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,861 | $2,543,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 60,678 | $2,542,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,908 | $2,535,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,071,000 | $2,528,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 97,760 | $2,527,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 250,000 | $2,525,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 45,470 | $2,524,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 138,925 | $2,524,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,572 | $2,523,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,199 | $2,517,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,405 | $2,517,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,855 | $2,515,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37,439 | $2,515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,759 | $2,513,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 323,600 | $2,513,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 72,847 | $2,511,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 25,000 | $2,508,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,868 | $2,507,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,215 | $2,505,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,500 | $2,504,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,541 | $2,500,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,261 | $2,499,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30,086 | $2,496,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,331 | $2,492,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 24,960 | $2,492,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,394 | $2,489,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,609 | $2,485,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,652 | $2,483,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,523,100 | $2,469,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,348 | $2,455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,192 | $2,455,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,584 | $2,454,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,228 | $2,451,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,164 | $2,449,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,565 | $2,446,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,779 | $2,445,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,774 | $2,442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,340 | $2,434,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,454 | $2,433,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,286 | $2,431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,221 | $2,416,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60,862 | $2,412,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,118 | $2,409,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 17,500 | $2,407,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,773 | $2,400,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,988 | $2,400,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,980 | $2,400,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 59,301 | $2,398,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,623 | $2,397,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,507 | $2,396,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,568 | $2,389,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,940 | $2,384,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 90,319 | $2,379,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 172,929 | $2,376,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,369,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 123,580 | $2,367,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,546 | $2,359,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,390 | $2,358,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,572 | $2,355,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,855 | $2,355,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,000 | $2,355,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,332 | $2,347,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,000 | $2,346,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,459 | $2,342,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,964 | $2,342,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,583 | $2,342,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,369,700 | $2,342,000 | 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 |