13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 3,819 holding rows worth $21,298,729,000.
- Accession
- 0001313360-21-000004
- Filer
- CIK 1313360
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,819 entries on the cover page, a total value of $21,298,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,298,729,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,520,216 | $3,247,779,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,491,129 | $1,170,540,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,872,000 | $474,733,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,979,206 | $421,558,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,435,800 | $409,198,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 283,933 | $384,951,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,175,737 | $364,670,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 8,647,900 | $300,121,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 692,768 | $297,294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 362,759 | $281,312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,448,893 | $237,937,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 813,526 | $177,959,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 479,311 | $162,146,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,144,215 | $153,004,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,961,046 | $147,045,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,883,600 | $134,437,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 848,448 | $122,448,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 6,224,300 | $107,327,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 314,133 | $106,614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,018,386 | $105,138,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 15,709,900 | $104,367,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,134,181 | $99,229,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 388,235 | $97,016,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 439,380 | $93,272,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 465,909 | $91,258,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,203,495 | $88,902,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 4,962,600 | $88,352,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,192,332 | $85,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,297 | $83,102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,558,582 | $78,521,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 614,194 | $76,510,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 1,527,000 | $73,782,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 571,978 | $73,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 283,134 | $72,559,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 720,688 | $69,705,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 190,879 | $68,327,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 217,224 | $66,132,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 202,015 | $64,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 392,782 | $63,434,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 841,051 | $61,817,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 707,660 | $60,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178,283 | $58,523,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 7,684,200 | $57,887,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 926,395 | $55,945,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 382,800 | $55,651,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 371,570 | $55,152,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 703,367 | $54,870,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,281 | $54,262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 597,558 | $52,065,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,493,313 | $51,163,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,618,000 | $48,490,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 376,851 | $47,973,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,526 | $47,167,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 872,358 | $47,116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,477 | $46,332,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,334,400 | $44,466,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,585 | $44,340,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 761,656 | $43,612,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 285,735 | $43,435,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 272,241 | $42,886,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 7,739,700 | $42,537,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,892 | $42,357,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 5,557,100 | $41,411,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 366,753 | $40,948,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 276,500 | $40,452,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,446,273 | $39,064,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,007,000 | $38,684,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141,641 | $38,667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 245,306 | $38,393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 624,639 | $37,366,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 230,788 | $36,799,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 308,136 | $35,864,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,264,017 | $35,203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 567,360 | $35,159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,472 | $34,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 509,517 | $34,520,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 275,400 | $34,483,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230,050 | $34,351,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,686 | $33,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 486,306 | $33,477,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 256,053 | $32,096,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 626,743 | $31,939,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 308,328 | $31,767,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186,504 | $31,245,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,497,184 | $31,022,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,186,898 | $30,966,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,827,355 | $30,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 179,818 | $30,420,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,874 | $29,830,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,185,558 | $29,829,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 662,724 | $29,339,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 420,000 | $29,224,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 562,522 | $29,223,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 724,172 | $29,177,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 720,000 | $28,849,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 529,052 | $28,796,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168,628 | $28,328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,778 | $27,935,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56,973 | $27,628,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 169,040 | $27,560,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 267,134 | $27,352,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 8,157,400 | $27,218,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 1,600,000 | $26,540,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 108,642 | $26,260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 780,002 | $25,997,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 263,171 | $25,683,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 409,962 | $25,623,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 914,782 | $25,504,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 264,164 | $25,040,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 588,200 | $24,763,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 83,571 | $24,518,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 297,902 | $24,184,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 253,391 | $23,958,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,047,636 | $23,781,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,042,922 | $23,677,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,615 | $23,462,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 980,000 | $23,069,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,080 | $22,945,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 624,246 | $22,879,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 209,357 | $22,715,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 403,734 | $22,395,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 235,000 | $22,246,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 461,428 | $22,245,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 97,150 | $22,173,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,524 | $22,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,487 | $22,060,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 271,744 | $21,813,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 298,976 | $21,703,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 150,800 | $21,456,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,545,000 | $21,395,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 1,275,000 | $21,334,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 354,476 | $20,896,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 439,734 | $20,808,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 350,000 | $20,514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 431,138 | $20,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 733,659 | $20,095,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 277,356 | $20,069,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 166,300 | $19,645,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 730,000 | $19,370,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 71,375 | $19,358,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,253 | $18,816,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 334,973 | $18,805,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,842,700 | $18,724,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 70,797 | $18,671,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,918 | $18,399,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269,346 | $18,337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,823 | $17,813,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 158,600 | $17,717,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 121,438 | $17,573,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 47,500 | $17,363,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 290,000 | $17,333,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 190,525 | $17,275,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107,615 | $17,243,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 194,791 | $17,169,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 157,218 | $16,959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,112 | $16,888,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,340 | $16,682,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 640,815 | $16,623,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 89,100 | $16,527,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 362,161 | $16,486,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 166,923 | $16,440,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 270,000 | $16,266,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 108,692 | $16,162,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 76,394 | $15,937,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 79,340 | $15,829,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 65,778 | $15,776,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 692,820 | $15,776,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,342 | $15,749,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 590,581 | $15,526,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,487 | $15,406,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 825,500 | $15,199,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 213,626 | $15,133,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 302,334 | $15,120,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,244,000 | $15,058,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 103,530 | $14,980,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 240,332 | $14,949,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 294,186 | $14,939,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 420,004 | $14,927,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 806,614 | $14,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,705 | $14,452,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 310,237 | $14,451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,128 | $14,437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,661 | $14,377,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 560,000 | $14,260,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327,842 | $14,146,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,578 | $14,115,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 302,235 | $14,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 293,461 | $13,931,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189,465 | $13,761,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 662,103 | $13,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 135,067 | $13,703,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 692,000 | $13,673,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83,900 | $13,565,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 849,257 | $13,563,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 392,500 | $13,554,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,918 | $13,537,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,728 | $13,534,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 120,040 | $13,451,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,473 | $13,439,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 252,023 | $13,246,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,870 | $13,181,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,411,645 | $13,144,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 261,200 | $13,103,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 62,849 | $13,070,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 49,600 | $13,024,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,927 | $13,018,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 574,900 | $12,867,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 622,447 | $12,773,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 557,482 | $12,727,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,680 | $12,666,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 328,944 | $12,520,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,007 | $12,424,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,795 | $12,405,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 46,827 | $12,279,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 519,340 | $12,272,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 173,957 | $12,267,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,134 | $12,201,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 248,667 | $12,155,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 240,195 | $12,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 226,518 | $12,069,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 77,300 | $12,001,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 141,476 | $11,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 257,118 | $11,933,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,112 | $11,917,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 89,420 | $11,887,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 78,840 | $11,806,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 208,070 | $11,789,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218,883 | $11,715,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 670,000 | $11,708,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,871 | $11,667,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,064 | $11,486,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,588 | $11,426,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,526 | $11,234,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 366,000 | $11,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 380,077 | $11,201,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 313,636 | $11,175,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,737 | $11,162,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130,387 | $11,135,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 509,058 | $11,077,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 966,400 | $10,922,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 6,869,000 | $10,916,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 32,547 | $10,887,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 77,390 | $10,815,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 203,553 | $10,784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,405 | $10,756,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,069 | $10,716,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,234 | $10,698,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 843,800 | $10,694,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 94,291 | $10,603,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,384 | $10,564,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 328,344 | $10,550,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 232,940 | $10,436,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,177 | $10,390,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 214,070 | $10,327,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 845,200 | $10,318,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,044 | $10,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,445 | $10,273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 346,552 | $10,209,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,320 | $10,200,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,915 | $10,199,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 6,195,000 | $10,196,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 193,781 | $10,168,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,884 | $10,114,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,404 | $10,101,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 173,951 | $10,056,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 155,192 | $10,033,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183,494 | $10,008,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,822 | $9,912,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 833,700 | $9,899,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 204,667 | $9,877,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,970 | $9,822,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,067 | $9,794,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 153,000 | $9,775,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 552,817 | $9,774,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,987 | $9,725,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 69,110 | $9,710,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308,278 | $9,618,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49,067 | $9,616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,940 | $9,513,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,905 | $9,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,957 | $9,490,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,550 | $9,476,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 834,300 | $9,467,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,774 | $9,443,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 674,263 | $9,406,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,094 | $9,395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,075 | $9,349,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 498,755 | $9,337,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,355 | $9,314,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,858 | $9,304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,396 | $9,282,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,407 | $9,223,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 932,666 | $9,187,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 47,000 | $9,163,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,205 | $9,150,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,786 | $9,119,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 82,500 | $9,103,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 434,410 | $9,097,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 410,788 | $9,091,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 361,983 | $9,053,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,844 | $9,052,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 149,556 | $9,020,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $9,007,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 23,332 | $8,980,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 200,000 | $8,934,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,525 | $8,870,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 142,888 | $8,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,644 | $8,869,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,784 | $8,849,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 479,100 | $8,817,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,615 | $8,802,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,919 | $8,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,302 | $8,783,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,222 | $8,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 400,000 | $8,700,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 100,180 | $8,631,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,770 | $8,565,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 877,474 | $8,547,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 79,500 | $8,492,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,570 | $8,475,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 102,901 | $8,464,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 129,509 | $8,430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,805 | $8,420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,780 | $8,359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,108 | $8,358,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 45,200 | $8,346,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,588 | $8,339,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 116,076 | $8,268,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,995 | $8,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,780 | $8,246,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,956,571 | $8,230,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 658,000 | $8,197,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 41,772 | $8,188,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 159,000 | $8,178,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 3,050,000 | $8,175,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 72,277 | $8,169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 375,338 | $8,115,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,883 | $8,111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,256 | $8,107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163,208 | $8,072,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,972 | $8,059,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,956 | $8,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,161,600 | $8,037,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 67,268 | $8,035,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,916 | $8,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,858 | $8,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269,679 | $7,977,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,363 | $7,949,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 129,118 | $7,857,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 582,533 | $7,788,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 124,537 | $7,775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,601 | $7,767,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,249 | $7,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,977 | $7,636,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,146 | $7,628,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,053 | $7,612,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,861 | $7,600,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 39,500 | $7,585,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213,310 | $7,573,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 230,382 | $7,570,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 85,917 | $7,544,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 156,473 | $7,537,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,723 | $7,508,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 138,965 | $7,494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,115 | $7,487,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,118,870 | $7,485,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 525,500 | $7,484,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 28,362 | $7,475,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,633 | $7,468,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 130,009 | $7,456,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,831 | $7,449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,592 | $7,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,266 | $7,400,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134,314 | $7,393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,064 | $7,346,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 158,549 | $7,249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 61,000 | $7,231,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,622 | $7,229,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 286,000 | $7,228,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,858 | $7,215,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 385,516 | $7,190,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 671,996 | $7,170,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87,556 | $7,162,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,500,000 | $7,150,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 898,585 | $7,144,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 98,121 | $7,089,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 79,365 | $7,066,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 40,000 | $7,052,000 | thousands by filing date | principal |
| KRANESHARES TRUST | 500767956 | PUT | 250,000 | $7,038,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 87,389 | $7,029,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,638,600 | $7,020,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 110,211 | $7,009,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,096 | $6,990,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 93,753 | $6,979,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 340,000 | $6,970,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 245,822 | $6,962,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,476,356 | $6,954,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 685,530 | $6,951,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,153 | $6,915,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,415 | $6,886,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144,684 | $6,874,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 896,200 | $6,873,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 292,977 | $6,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 41,480 | $6,849,000 | thousands by filing date | principal |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 786,080 | $6,839,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,417 | $6,822,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 60,230 | $6,781,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,649 | $6,760,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,156 | $6,745,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 511,000 | $6,739,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 302,207 | $6,712,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,054 | $6,702,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 301,125 | $6,643,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,226 | $6,638,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,065 | $6,618,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,983 | $6,616,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 60,880 | $6,609,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,059 | $6,601,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 49,400 | $6,592,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 23,051 | $6,573,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,926 | $6,567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,688 | $6,560,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 283,017 | $6,558,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 60,499 | $6,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,994 | $6,537,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 61,550 | $6,447,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 16,461 | $6,443,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,758 | $6,438,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 631,588 | $6,423,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 215,340 | $6,404,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,846 | $6,396,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 220,102 | $6,392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,218 | $6,390,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,289 | $6,389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,710 | $6,360,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 187,868 | $6,316,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,233 | $6,270,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,213 | $6,263,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 143,288 | $6,240,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 62,280 | $6,225,000 | thousands by filing date | principal |
| AT&T INC | 00206R902 | CALL | 6,015,700 | $6,200,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 131,463 | $6,185,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 38,096 | $6,145,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,811 | $6,140,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 37,900 | $6,117,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155,667 | $6,110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,764 | $6,108,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 19,060 | $6,101,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,409 | $6,094,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116,367 | $6,066,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 184,014 | $6,065,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,145 | $6,061,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,318 | $6,054,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,043 | $6,038,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,773 | $6,035,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,589 | $6,035,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,299 | $6,027,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,900 | $6,024,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 667,781 | $6,017,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,873 | $6,009,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,852 | $6,000,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 37,600 | $5,994,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 34,550 | $5,970,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 155,277 | $5,953,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,728 | $5,943,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,774 | $5,916,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 129,158 | $5,915,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,287 | $5,895,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,128 | $5,891,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,151 | $5,878,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 104,909 | $5,843,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 384,832 | $5,815,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,615 | $5,787,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 210,000 | $5,786,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 122,372 | $5,755,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 25,550 | $5,751,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,870 | $5,743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 143,268 | $5,736,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,319 | $5,732,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 328,896 | $5,729,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,483 | $5,718,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,731 | $5,714,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,806 | $5,693,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,040 | $5,690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,307 | $5,666,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 38,320 | $5,641,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,357 | $5,638,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,874 | $5,638,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 231,822 | $5,617,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,854 | $5,594,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,037 | $5,574,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 51,000 | $5,530,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,064 | $5,504,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,289 | $5,484,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,000 | $5,484,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 135,253 | $5,470,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 355,000 | $5,452,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 138,828 | $5,446,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,676 | $5,410,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 307,018 | $5,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |