13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,234 holding rows worth $19,093,894,000.
- Accession
- 0001313360-21-000002
- Filer
- CIK 1313360
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,234 entries on the cover page, a total value of $19,093,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,093,894,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,904,744 | $1,547,567,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 7,867,900 | $516,608,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,079,095 | $490,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,648,735 | $445,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119,736 | $370,473,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,446,185 | $319,520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,854,117 | $296,585,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 837,600 | $284,442,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,432,338 | $276,873,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,104,200 | $219,589,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 888,443 | $203,347,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 3,212,300 | $177,459,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,664,668 | $165,277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 508,983 | $163,923,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 485,720 | $156,057,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,601,658 | $152,309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,631,938 | $140,388,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 17,902,400 | $132,267,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 546,943 | $123,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,278 | $122,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175,346 | $117,119,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,121,751 | $105,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,445,006 | $101,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 944,679 | $98,993,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,075,022 | $96,821,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,225,569 | $96,207,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 338,919 | $93,626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 590,548 | $89,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,510,051 | $87,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,897,367 | $87,703,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,764,587 | $86,571,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 261,659 | $83,503,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 5,853,500 | $83,027,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,002,301 | $81,527,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 883,011 | $81,184,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 1,185,000 | $80,372,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 270,000 | $79,796,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,142,673 | $76,524,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 436,804 | $69,924,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,052,012 | $69,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 510,496 | $69,249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 302,349 | $68,552,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 304,374 | $67,945,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,948 | $66,052,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 143,874 | $65,349,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 270,223 | $65,324,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,550,000 | $62,536,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 503,571 | $61,335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,805,400 | $61,089,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 371,683 | $61,086,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,623,383 | $59,789,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 137,500 | $59,546,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,681,257 | $59,256,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 177,658 | $58,659,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,322 | $57,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,220 | $56,308,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,604,622 | $53,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 246,619 | $53,534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 243,417 | $52,955,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 120,280 | $52,834,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,073,148 | $52,209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 440,866 | $52,080,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 979,005 | $51,192,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,974 | $50,646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 639,529 | $49,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 944,084 | $48,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 749,223 | $48,422,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 409,837 | $47,844,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $47,388,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,014,100 | $46,796,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 2,714,000 | $46,209,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 703,965 | $45,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 734,669 | $45,050,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 3,995,700 | $45,015,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,327,561 | $44,978,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 340,956 | $44,280,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 156,240 | $44,093,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,138,819 | $43,514,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,166,122 | $43,018,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 323,192 | $42,862,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,079,461 | $42,608,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,609,500 | $42,379,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 542,671 | $41,938,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 464,979 | $40,537,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 187,100 | $40,189,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 3,538,500 | $39,965,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 311,212 | $39,567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 289,722 | $39,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,988 | $37,032,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,716 | $36,988,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 131,082 | $36,721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 474,587 | $36,007,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 390,083 | $35,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,304,952 | $35,664,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93,041 | $35,640,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 167,600 | $33,622,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 307,366 | $33,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,767 | $32,928,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 239,950 | $32,125,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 325,000 | $32,123,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158,355 | $31,883,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 411,815 | $31,607,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 159,200 | $31,538,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 155,596 | $31,500,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 626,743 | $31,043,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,623 | $30,767,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,318 | $30,619,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,031 | $30,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,132 | $30,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 784,682 | $30,359,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,000 | $30,074,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 450,869 | $29,987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 162,202 | $29,930,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 733,324 | $29,817,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 325,488 | $29,704,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 211,521 | $29,530,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 847,800 | $29,444,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 4,153,100 | $29,355,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 341,480 | $29,251,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,478,038 | $28,943,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 230,668 | $28,900,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 546,013 | $28,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 417,674 | $28,531,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 316,680 | $28,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 208,327 | $28,214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 713,054 | $27,959,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 59,143 | $27,422,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 455,405 | $27,174,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 204,112 | $27,061,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 195,024 | $26,422,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 113,280 | $25,720,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500,361 | $25,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 192,917 | $25,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 786,813 | $25,571,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,649 | $25,464,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 634,321 | $25,373,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,129,819 | $25,240,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 2,984,900 | $25,027,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,366 | $24,968,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,479 | $24,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 329,690 | $24,803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 163,338 | $24,754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 225,461 | $24,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 442,495 | $23,943,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 290,499 | $23,632,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 536,393 | $23,617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 165,003 | $23,338,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 258,540 | $23,318,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,092 | $22,606,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,786 | $22,447,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,970 | $22,389,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 177,679 | $22,320,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,258 | $22,120,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 109,595 | $22,102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,644 | $22,081,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 308,527 | $21,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,559 | $21,729,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,065 | $21,704,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,294 | $21,333,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 700,000 | $21,110,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,685,210 | $20,644,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,207 | $20,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,821 | $20,343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 152,058 | $20,315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 128,360 | $20,214,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 350,000 | $20,094,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 255,893 | $19,773,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,389 | $19,545,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160,027 | $19,488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 439,735 | $19,384,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 145,743 | $19,356,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 522,616 | $19,324,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 249,625 | $19,296,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,208,000 | $19,249,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,877,600 | $19,223,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,087,200 | $19,104,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 145,630 | $19,070,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 264,191 | $18,990,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,130,806 | $18,828,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 57,810 | $18,788,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 173,079 | $18,731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,522 | $18,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,590 | $18,451,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 217,229 | $18,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 240,389 | $18,260,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 777,056 | $18,199,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 315,000 | $18,182,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,046,000 | $18,163,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 166,208 | $18,148,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 249,820 | $18,119,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 405,000 | $17,972,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 296,850 | $17,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,580 | $17,576,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 229,560 | $17,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,765 | $17,440,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 175,000 | $17,378,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 1,629,600 | $17,367,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,000 | $17,283,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 162,710 | $17,247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 270,470 | $17,175,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,577 | $16,798,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 907,946 | $16,761,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,451,027 | $16,745,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,092 | $16,532,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 290,000 | $16,498,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77,045 | $16,493,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 479,932 | $16,342,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 230,195 | $16,199,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 86,520 | $16,110,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,419 | $15,994,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 195,150 | $15,913,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,175 | $15,719,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 5,715,000 | $15,521,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 277,937 | $15,517,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,243,034 | $15,513,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 852,900 | $15,448,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 175,115 | $15,447,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 250,597 | $15,407,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,092 | $15,075,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,790 | $15,030,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 118,369 | $14,890,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,075 | $14,832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,536 | $14,792,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 603,866 | $14,559,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,949 | $14,543,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 613,906 | $14,543,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,409 | $14,492,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 310,252 | $14,414,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,582 | $14,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 179,456 | $14,141,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,952 | $13,975,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,192 | $13,829,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,194,200 | $13,629,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,726 | $13,623,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 363,918 | $13,469,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 271,000 | $13,442,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 43,445 | $13,369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,774 | $13,327,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 206,227 | $13,124,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 93,780 | $13,076,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 330,006 | $12,893,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $12,714,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 102,380 | $12,685,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165,295 | $12,587,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 670,800 | $12,463,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,158 | $12,441,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,665 | $12,396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,758 | $12,377,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 234,300 | $12,357,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,203 | $12,328,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,420,000 | $12,321,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,599 | $12,247,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,279 | $12,051,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 119,810 | $12,033,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,728 | $11,876,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,792 | $11,826,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,073 | $11,822,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 141,730 | $11,579,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 430,290 | $11,536,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 211,482 | $11,528,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 98,040 | $11,520,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 224,936 | $11,395,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,372 | $11,385,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 237,543 | $11,350,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 85,619 | $11,255,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 139,985 | $11,176,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,656 | $11,170,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 2,000,000 | $11,150,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 95,758 | $10,994,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62,209 | $10,982,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 96,020 | $10,839,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 402,087 | $10,704,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 216,374 | $10,678,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 836,300 | $10,650,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 5,484,700 | $10,540,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 25,111 | $10,528,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,121 | $10,508,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 135,118 | $10,493,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72,503 | $10,481,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,038 | $10,437,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,122 | $10,425,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 270,000 | $10,413,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 41,750 | $10,372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,012 | $10,331,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 557,625 | $10,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 281,520 | $10,199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,585 | $10,128,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,122 | $10,055,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 257,635 | $9,996,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,946 | $9,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 158,771 | $9,869,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 249,200 | $9,766,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,752 | $9,652,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 90,000 | $9,647,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 138,670 | $9,595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 312,758 | $9,539,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,940 | $9,482,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 328,591 | $9,477,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 30,000 | $9,466,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A908 | CALL | 400,000 | $9,457,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 347,229 | $9,393,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,268 | $9,382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,327 | $9,374,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 243,048 | $9,331,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 212,314 | $9,306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,931 | $9,293,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 259,096 | $9,286,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 529,300 | $9,237,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 53,430 | $9,190,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $9,174,000 | thousands by filing date | principal |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 200,000 | $9,160,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 670,000 | $9,144,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,465 | $9,027,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,053 | $9,005,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 30,000 | $9,000,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 82,320 | $8,993,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 37,680 | $8,900,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 166,772 | $8,896,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,882 | $8,884,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,141,071 | $8,809,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,948 | $8,805,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 65,000 | $8,803,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 89,601 | $8,783,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 408,229 | $8,761,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,290 | $8,720,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,215 | $8,659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,073 | $8,641,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 337,430 | $8,618,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 19,060 | $8,606,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 250,000 | $8,500,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 129,577 | $8,446,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 994,984 | $8,437,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 823,781 | $8,427,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 193,019 | $8,423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,889 | $8,420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,001 | $8,393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,462 | $8,380,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 246,347 | $8,359,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 665,000 | $8,331,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,219 | $8,322,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,635 | $8,305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 76,180 | $8,299,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 169,380 | $8,296,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,148 | $8,238,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 210,899 | $8,221,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,247 | $8,154,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,655 | $8,135,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88,510 | $8,130,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 193,100 | $8,109,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 33,076 | $8,057,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,598 | $8,041,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,862 | $8,030,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,462 | $7,987,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 168,156 | $7,981,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 367,643 | $7,945,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,853 | $7,928,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 46,060 | $7,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,427,200 | $7,903,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 124,177 | $7,901,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 55,000 | $7,803,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 104,135 | $7,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 246,326 | $7,764,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,402 | $7,675,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,778 | $7,664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,328 | $7,659,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,791 | $7,639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 580,590 | $7,623,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130,064 | $7,622,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,985 | $7,532,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117,048 | $7,498,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,140 | $7,476,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 369,552 | $7,476,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 182,500 | $7,475,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,448 | $7,421,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,455 | $7,416,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 27,672 | $7,400,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 186,916 | $7,381,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 283,413 | $7,372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $7,349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 62,500 | $7,301,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,710 | $7,276,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,841 | $7,271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 42,200 | $7,269,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 297,884 | $7,250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,224 | $7,244,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,971 | $7,218,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52,200 | $7,198,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,219 | $7,193,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,377 | $7,190,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,121 | $7,189,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 175,462 | $7,111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,112 | $7,088,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133,772 | $7,086,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 480,700 | $7,083,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 390,000 | $7,047,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,087 | $7,032,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 69,260 | $7,030,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,260 | $6,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,437 | $6,947,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,894 | $6,925,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,444 | $6,915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,700,000 | $6,894,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 445,000 | $6,888,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 50,000 | $6,772,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 89,330 | $6,754,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,273 | $6,720,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,255 | $6,709,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,436 | $6,700,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 69,326 | $6,699,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 730,141 | $6,644,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 127,700 | $6,617,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,716 | $6,612,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,999 | $6,612,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,676 | $6,591,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 47,025 | $6,589,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 150,000 | $6,582,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,825 | $6,570,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 60,530 | $6,556,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,884 | $6,553,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,252 | $6,550,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,112 | $6,527,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,016 | $6,491,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,996 | $6,477,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,459 | $6,458,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 404,959 | $6,366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,547 | $6,330,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96,137 | $6,309,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71,104 | $6,309,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 183,237 | $6,298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,376 | $6,289,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,477 | $6,276,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,175 | $6,234,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234,394 | $6,221,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,695 | $6,212,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152,781 | $6,212,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 685,000 | $6,203,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 120,718 | $6,178,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 248,994 | $6,173,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 234,800 | $6,170,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,761,400 | $6,161,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 167,795 | $6,146,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 32,500 | $6,112,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 196,471 | $6,102,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,574 | $6,064,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 191,491 | $6,047,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,949 | $6,040,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,674 | $6,022,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,411 | $6,020,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,278 | $6,016,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,336 | $5,972,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 130,000 | $5,951,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,442 | $5,931,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,416 | $5,903,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 132,935 | $5,902,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 167,137 | $5,893,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 328,000 | $5,883,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,425 | $5,851,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 52,420 | $5,851,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,014 | $5,832,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 226,709 | $5,822,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 31,510 | $5,814,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 96,807 | $5,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,122 | $5,756,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,124 | $5,711,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 40,000 | $5,708,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,180 | $5,703,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,546 | $5,702,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 54,510 | $5,679,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 71,564 | $5,665,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,544 | $5,643,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174,492 | $5,606,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 333,500 | $5,600,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,589 | $5,592,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,134 | $5,569,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,479 | $5,551,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,497 | $5,549,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 780,000 | $5,540,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 48,170 | $5,540,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 122,523 | $5,539,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,152 | $5,524,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88,630 | $5,523,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,237 | $5,496,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,132,500 | $5,487,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 225,000 | $5,475,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,417 | $5,456,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,666 | $5,446,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,798 | $5,372,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 38,611 | $5,362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,625 | $5,344,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 48,000 | $5,340,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 58,220 | $5,332,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,611 | $5,311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 178,267 | $5,309,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85,225 | $5,297,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,762 | $5,280,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,667 | $5,269,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 300,000 | $5,265,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 137,216 | $5,244,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 70,000 | $5,238,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 47,700 | $5,229,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |