13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 2,820 holding rows worth $21,491,267,000.
- Accession
- 0001313360-21-000003
- Filer
- CIK 1313360
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,820 entries on the cover page, a total value of $21,491,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,491,267,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 717,684 | $2,468,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,319,287 | $564,734,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 8,884,600 | $464,440,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,696 | $377,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,593,751 | $280,134,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,662,420 | $275,347,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 794,000 | $272,787,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,281,320 | $263,105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469,967 | $237,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,690,012 | $231,464,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,675,837 | $222,094,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,449,775 | $215,678,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 622,064 | $214,581,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,193,563 | $193,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512,077 | $178,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 777,639 | $176,353,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,247,400 | $175,089,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 5,418,317 | $173,440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 570,152 | $154,454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,401,003 | $154,031,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 413,976 | $153,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 468,728 | $130,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 813,768 | $126,573,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,191,400 | $125,237,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 855,490 | $123,490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,070,803 | $114,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 687,590 | $113,274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 309,494 | $109,694,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 435,552 | $105,316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,696,589 | $95,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 384,999 | $93,844,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,061,728 | $89,812,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 574,256 | $85,794,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,517,912 | $85,204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 359,777 | $82,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,040,556 | $82,079,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 397,827 | $81,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 767,093 | $80,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 362,278 | $79,466,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 5,165,700 | $78,745,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,452,707 | $78,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 569,875 | $76,893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,325,402 | $75,574,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 779,606 | $75,380,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 146,295 | $71,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 481,337 | $71,320,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,296,797 | $70,598,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 296,930 | $70,393,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 142,864 | $70,148,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 478,535 | $69,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,484 | $66,377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 262,249 | $62,824,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 427,685 | $61,860,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,060,000 | $60,088,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 203,225 | $59,909,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 3,153,000 | $59,162,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 459,287 | $58,793,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,573,212 | $57,721,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,012,187 | $57,664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,464,992 | $56,886,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 197,220 | $55,823,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 489,238 | $55,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,218 | $54,948,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 357,485 | $54,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,833,228 | $52,760,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 309,417 | $51,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,768,773 | $50,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 637,143 | $49,551,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 12,773,900 | $48,651,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 914,001 | $48,442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,237 | $48,366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,078,309 | $48,028,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 809,328 | $47,945,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 168,386 | $46,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,344,848 | $45,698,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 316,086 | $45,624,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 401,958 | $45,285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,526 | $45,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,324,325 | $44,745,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,853 | $44,729,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 634,158 | $43,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 760,617 | $42,701,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 275,552 | $42,570,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 508,819 | $41,866,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 837,386 | $41,735,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 389,588 | $41,047,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,774 | $41,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 177,491 | $40,999,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,573,459 | $40,952,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,015,388 | $40,836,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 320,572 | $39,270,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 248,326 | $39,109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259,768 | $38,890,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,507 | $38,873,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 261,106 | $38,594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 459,908 | $38,375,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 623,143 | $37,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,576 | $37,494,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,503,635 | $37,095,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,609,716 | $36,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,336,330 | $36,856,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 325,096 | $36,619,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,000 | $36,344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 574,512 | $36,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 245,256 | $35,952,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 112,919 | $35,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 281,564 | $34,951,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 246,192 | $34,718,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 141,606 | $34,590,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 308,147 | $34,454,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 153,707 | $34,412,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,023 | $34,261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 155,362 | $33,811,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 205,380 | $33,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121,311 | $33,051,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 323,167 | $32,944,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 718,493 | $32,497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 279,646 | $32,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539,246 | $31,907,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 663,061 | $31,615,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 675,458 | $31,294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,104,114 | $31,267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 337,919 | $30,869,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,203,100 | $30,843,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 626,743 | $30,685,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 860,943 | $30,529,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 174,504 | $30,322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 303,171 | $29,929,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 512,662 | $29,642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 380,160 | $29,592,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 619,557 | $29,417,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 307,267 | $29,326,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 720,000 | $28,286,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 423,374 | $27,892,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 94,867 | $27,692,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 172,450 | $27,409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,223 | $27,106,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 667,869 | $27,075,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,839 | $26,832,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 320,482 | $26,635,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 95,100 | $26,568,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 379,162 | $26,458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 184,712 | $26,401,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189,230 | $26,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,107 | $26,189,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 238,096 | $25,548,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 910,066 | $25,455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 254,743 | $25,248,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 162,053 | $25,023,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123,250 | $24,851,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,812 | $24,480,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,067,702 | $24,418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 590,585 | $24,350,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,020,000 | $23,391,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 504,578 | $23,256,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 520,445 | $23,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 279,668 | $23,019,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 370,342 | $22,565,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 135,174 | $22,478,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 38,519 | $22,446,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 2,386,700 | $22,362,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 318,759 | $22,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,476,300 | $22,244,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,675 | $21,878,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 326,766 | $21,808,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,238 | $21,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 347,427 | $21,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 547,743 | $21,450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,855 | $21,423,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 81,500 | $21,380,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 393,314 | $21,282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 450,994 | $21,007,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 215,454 | $20,949,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 125,760 | $20,777,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,919 | $20,649,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 600,198 | $20,197,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,632 | $20,141,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 248,415 | $19,826,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 494,605 | $19,695,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 350,000 | $19,652,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 170,260 | $19,622,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 183,117 | $19,573,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,092,900 | $19,534,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80,458 | $19,477,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 217,595 | $19,218,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 239,671 | $18,922,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275,457 | $18,905,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,100 | $18,849,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39,503 | $18,837,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 256,653 | $18,692,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 276,870 | $18,622,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 101,650 | $18,392,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 234,922 | $18,362,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,189 | $18,226,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 540,000 | $17,895,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 3,919,200 | $17,841,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 584,646 | $17,797,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,874 | $17,640,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 390,223 | $17,638,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,896 | $17,528,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 366,370 | $17,469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 331,588 | $17,445,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,038 | $17,339,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 36,400 | $17,298,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 62,697 | $17,211,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 290,000 | $17,174,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 322,564 | $17,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,063 | $17,094,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,679 | $17,070,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181,471 | $17,046,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 733,976 | $16,911,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 145,986 | $16,785,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,169 | $16,752,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 275,879 | $16,671,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,940 | $16,555,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 370,000 | $16,481,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 79,964 | $16,460,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 299,480 | $16,343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,333 | $16,268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 193,146 | $16,249,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 2,312,400 | $16,237,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,420 | $16,236,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 310,305 | $16,207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 197,264 | $16,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 552,714 | $16,134,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,410 | $16,048,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 298,381 | $16,011,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 640,400 | $15,983,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 160,124 | $15,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 241,503 | $15,826,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,669,400 | $15,737,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 1,192,500 | $15,686,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 324,956 | $15,595,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,249,000 | $15,441,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,428 | $15,322,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,068,271 | $15,266,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 566,995 | $15,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 6,552,200 | $15,223,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 177,890 | $15,117,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 382,995 | $15,065,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,463 | $15,001,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,846 | $14,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176,046 | $14,689,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 345,325 | $14,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168,642 | $14,458,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,174 | $14,443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 196,309 | $14,442,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 589,356 | $14,439,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,477 | $14,407,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,507 | $14,391,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 618,176 | $14,366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 308,560 | $14,314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 392,734 | $14,299,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,438 | $14,269,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 383,200 | $14,191,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,898 | $13,991,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 408,056 | $13,956,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 76,740 | $13,921,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K955 | PUT | 198,000 | $13,908,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 52,527 | $13,885,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 193,107 | $13,850,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 262,485 | $13,822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,479 | $13,750,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 40,445 | $13,651,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,073 | $13,539,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 189,575 | $13,412,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,570 | $13,363,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,193,108 | $13,347,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 195,407 | $13,188,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 137,084 | $13,071,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,572 | $12,991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,510 | $12,981,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 73,841 | $12,943,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 126,363 | $12,862,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,055,400 | $12,861,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 333,945 | $12,783,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,550 | $12,688,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 81,119 | $12,669,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,277,178 | $12,644,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 91,324 | $12,553,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 110,040 | $12,534,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 170,015 | $12,459,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 354,733 | $12,394,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 579,859 | $12,392,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,854 | $12,389,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 147,744 | $12,236,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 190,136 | $12,024,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 110,480 | $12,022,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205,904 | $12,010,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,326,194 | $12,002,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,312 | $11,998,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,824 | $11,993,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 195,960 | $11,934,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 436,842 | $11,856,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 342,443 | $11,787,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 248,036 | $11,745,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,743 | $11,709,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,270 | $11,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,306 | $11,563,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,154,200 | $11,404,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,326 | $11,353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189,523 | $11,322,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 992,966 | $11,280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,488 | $11,278,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 73,840 | $11,219,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 371,270 | $11,209,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 159,755 | $11,173,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 5,658,600 | $11,139,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,784 | $11,099,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 764,000 | $11,099,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,417 | $11,080,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 240,875 | $11,080,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 424,893 | $11,077,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 199,092 | $11,052,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 133,921 | $11,040,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,481 | $10,972,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 127,245 | $10,963,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,284 | $10,957,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 399,641 | $10,910,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,658 | $10,890,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,487 | $10,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,136 | $10,868,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 537,641 | $10,850,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121,077 | $10,806,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,573 | $10,734,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,344 | $10,725,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 218,737 | $10,714,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 214,494 | $10,699,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,096 | $10,672,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,027 | $10,669,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,789 | $10,660,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,816 | $10,643,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,141,554 | $10,561,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 92,749 | $10,530,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 166,390 | $10,529,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 230,703 | $10,506,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 121,401 | $10,419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 322,635 | $10,350,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 302,101 | $10,329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,911 | $10,309,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 55,700 | $10,215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,290 | $10,123,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 249,693 | $10,123,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 221,884 | $10,080,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 155,000 | $10,066,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 43,714 | $10,033,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269,087 | $9,986,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,273 | $9,943,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,017 | $9,942,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56,163 | $9,873,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 552,508 | $9,873,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,722 | $9,830,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126,871 | $9,821,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 220,871 | $9,811,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 45,200 | $9,811,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145,197 | $9,807,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 154,639 | $9,806,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,605 | $9,754,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,012 | $9,717,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,053 | $9,650,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,079 | $9,633,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 138,828 | $9,596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,585 | $9,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 2,239,000 | $9,572,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 30,653 | $9,567,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136,853 | $9,478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 350,490 | $9,477,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,640 | $9,471,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 131,249 | $9,458,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113,923 | $9,435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,081 | $9,335,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 321,917 | $9,329,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 220,694 | $9,329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,113 | $9,296,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 200,000 | $9,238,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 57,900 | $9,238,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,784 | $9,231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,927 | $9,145,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,078 | $9,142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,882 | $9,126,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 204,000 | $9,117,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 223,700 | $9,113,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 112,981 | $9,095,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,962 | $9,088,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,024 | $9,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 400,000 | $9,058,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 94,905 | $9,040,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 79,500 | $9,018,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 82,500 | $8,941,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 482,820 | $8,937,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 582,000 | $8,932,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 30,716 | $8,925,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 175,229 | $8,872,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 333,972 | $8,867,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 427,685 | $8,832,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $8,757,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,885 | $8,751,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,787 | $8,718,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 272,472 | $8,695,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,908 | $8,658,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,428 | $8,640,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225,499 | $8,639,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,789 | $8,587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 74,730 | $8,556,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,138 | $8,534,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,823 | $8,533,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 394,284 | $8,528,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,246 | $8,507,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103,918 | $8,504,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,731 | $8,459,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,878 | $8,420,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,722 | $8,419,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,453 | $8,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,115 | $8,388,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 35,720 | $8,291,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 428,109 | $8,271,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 147,775 | $8,243,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 109,280 | $8,201,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 400,000 | $8,200,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181,418 | $8,195,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 58,840 | $8,157,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 74,825 | $8,096,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,963 | $8,068,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,621 | $8,064,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,159 | $8,044,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,666 | $7,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,329 | $7,975,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26,364 | $7,957,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,913 | $7,943,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,657 | $7,942,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 555,487 | $7,927,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 60,230 | $7,902,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 289,522 | $7,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $7,833,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,590 | $7,776,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 79,575 | $7,730,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 222,721 | $7,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200,000 | $7,708,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 59,870 | $7,705,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,717 | $7,676,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 244,941 | $7,652,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,381 | $7,623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,793 | $7,582,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,701 | $7,564,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 60,000 | $7,554,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 816,495 | $7,528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183,569 | $7,508,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 96,930 | $7,499,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,035,000 | $7,484,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,865 | $7,477,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 619,425 | $7,415,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506,255 | $7,381,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,360,000 | $7,377,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L957 | PUT | 255,500 | $7,365,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,312 | $7,312,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,657 | $7,187,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 130,402 | $7,167,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 509,100 | $7,110,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 269,397 | $7,101,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,418 | $7,078,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,644 | $7,073,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,667 | $7,043,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 83,311 | $7,002,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 202,245 | $6,971,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 39,500 | $6,954,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,931 | $6,940,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,047 | $6,931,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,325 | $6,929,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 955,000 | $6,912,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 201,000 | $6,902,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 365,800 | $6,893,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,393 | $6,875,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,136 | $6,851,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 91,047 | $6,768,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 50,000 | $6,734,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 8,366 | $6,715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,116,181 | $6,708,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,536 | $6,663,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 61,550 | $6,632,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,372 | $6,622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,073 | $6,599,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 61,000 | $6,596,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,122 | $6,565,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 426,493 | $6,530,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,123 | $6,494,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 86,789 | $6,476,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 39,330 | $6,468,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,381 | $6,467,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,418 | $6,430,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,249 | $6,405,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 93,737 | $6,387,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 19,060 | $6,379,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 16,673 | $6,369,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,074 | $6,357,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 192,834 | $6,306,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 114,144 | $6,290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 459,502 | $6,258,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 45,500 | $6,254,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 9,689 | $6,243,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,885 | $6,230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000003 | this filing | 2021-08-12 | acceptance time not in the bulk data set |