13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 3,321 holding rows worth $11,095,692,000.
- Accession
- 0001313360-18-000003
- Filer
- CIK 1313360
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,321 entries on the cover page, a total value of $11,095,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,095,692,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 111,368 | $4,249,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,862 | $4,248,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,592 | $4,246,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,000 | $4,241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,402 | $4,240,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,604,300 | $4,227,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 36,536 | $4,213,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,693 | $4,201,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,686 | $4,200,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,909 | $4,200,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,596 | $4,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,690 | $4,191,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 153,422 | $4,191,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 519,746 | $4,174,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,741 | $4,165,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,711 | $4,157,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 266,315 | $4,144,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 141,500 | $4,108,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 200,791 | $4,102,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 199,677 | $4,097,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 158,268 | $4,096,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 245,873 | $4,086,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 126,600 | $4,082,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 3,054,400 | $4,059,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,016,014 | $4,049,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,667 | $4,041,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,593 | $4,030,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 216,239 | $4,020,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,046 | $4,014,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,355 | $3,998,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 81,126 | $3,997,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 234,804 | $3,994,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,095 | $3,993,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 525,000 | $3,993,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 113,419 | $3,987,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,382 | $3,976,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $3,975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,772 | $3,972,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,639 | $3,950,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,071 | $3,938,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,005 | $3,930,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,176 | $3,924,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 81,291 | $3,910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,385 | $3,906,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 361,700 | $3,895,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,759 | $3,886,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 91,288 | $3,882,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,368 | $3,872,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 269,800 | $3,868,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 44,135 | $3,864,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 287,344 | $3,862,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 148,243 | $3,847,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,646 | $3,838,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 148,004 | $3,821,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,217 | $3,817,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 118,639 | $3,814,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 169,158 | $3,793,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,683 | $3,792,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 165,842 | $3,785,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,057 | $3,781,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 420,030 | $3,780,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,541 | $3,778,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 189,386 | $3,774,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 2,747,300 | $3,772,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,397 | $3,761,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80,179 | $3,760,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,755 | $3,749,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,504 | $3,749,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,011 | $3,744,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,593 | $3,742,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,436 | $3,727,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 102,022 | $3,721,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 68,300 | $3,717,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 324,318 | $3,707,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,229 | $3,688,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 805,400 | $3,675,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 298,484 | $3,674,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 1,285,000 | $3,662,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 84,537 | $3,649,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 33,550 | $3,644,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,254,600 | $3,633,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 163,700 | $3,627,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,545 | $3,626,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,449 | $3,607,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,988 | $3,606,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,717 | $3,605,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,112 | $3,601,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,968 | $3,583,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97,763 | $3,578,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,674 | $3,576,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,331 | $3,575,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 123,591 | $3,571,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 147,008 | $3,563,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,944 | $3,559,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 144,508 | $3,558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,549 | $3,553,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 453,500 | $3,544,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 230,358 | $3,534,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 117,972 | $3,527,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143,163 | $3,525,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,382 | $3,521,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,846 | $3,510,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 95,709 | $3,498,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 99,340 | $3,495,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,117 | $3,489,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 44,679 | $3,483,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,431 | $3,478,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,868 | $3,474,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,652 | $3,473,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 186,067 | $3,472,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 22,380 | $3,470,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 161,524 | $3,463,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,834 | $3,453,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 389,947 | $3,443,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 29,600 | $3,443,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 36,902 | $3,434,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,322 | $3,431,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,991,800 | $3,427,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 54,616 | $3,410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,814 | $3,391,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 2,728,900 | $3,380,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 23,337 | $3,373,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,785 | $3,362,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,220 | $3,360,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,873 | $3,341,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,979 | $3,330,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 4,526,000 | $3,324,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,319 | $3,323,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 293,300 | $3,316,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,095 | $3,311,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 100,000 | $3,311,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 505,906 | $3,304,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,345 | $3,300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,000 | $3,295,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 123,626 | $3,282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,744 | $3,281,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 71,000 | $3,281,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,733 | $3,278,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 118,855 | $3,277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73,083 | $3,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,854 | $3,256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,556 | $3,252,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,837 | $3,241,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,096 | $3,227,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 212,322 | $3,217,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,305 | $3,215,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 72,494 | $3,214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,637 | $3,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,487 | $3,212,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,665 | $3,212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,656 | $3,208,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 37,034 | $3,203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182,889 | $3,188,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 35,000 | $3,186,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 66,676 | $3,183,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,623 | $3,182,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,303 | $3,182,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,560 | $3,181,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,879 | $3,178,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 244,753 | $3,174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 258,264 | $3,171,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,161 | $3,153,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,632 | $3,152,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54,943 | $3,133,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,568 | $3,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 161,582 | $3,128,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,543 | $3,110,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 127,900 | $3,106,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73,086 | $3,092,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,415 | $3,078,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,001 | $3,076,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,593 | $3,076,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 93,089 | $3,075,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,046 | $3,074,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,756 | $3,066,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,050 | $3,065,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,610 | $3,060,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 73,730 | $3,060,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,087 | $3,059,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 285,000 | $3,057,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 584,700 | $3,051,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,114 | $3,046,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,937 | $3,041,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 218,300 | $3,036,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 32,600 | $3,033,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 276,675 | $3,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,090 | $3,019,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,802 | $3,015,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,066 | $3,005,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,057 | $2,978,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,623 | $2,977,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,094 | $2,976,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,599 | $2,973,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 24,180 | $2,969,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 184,368 | $2,968,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,303 | $2,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45,000 | $2,958,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,929 | $2,953,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,000 | $2,950,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,309 | $2,949,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,535 | $2,945,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 215,510 | $2,931,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,267,394 | $2,928,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,918 | $2,921,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 81,521 | $2,920,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,061 | $2,913,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 322,750 | $2,882,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,504 | $2,880,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,014 | $2,879,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 184,240 | $2,878,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 175,010 | $2,874,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,240 | $2,873,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,319 | $2,872,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,898 | $2,872,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 90,010 | $2,872,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,887 | $2,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,416 | $2,858,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,546 | $2,851,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,299 | $2,850,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 207,611 | $2,846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,435 | $2,845,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,585 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 102,500 | $2,826,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 139,526 | $2,817,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 25,800 | $2,814,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 30,713 | $2,803,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 150,316 | $2,796,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 180,735 | $2,794,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 35,400 | $2,791,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 39,469 | $2,779,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,462 | $2,772,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,561 | $2,769,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,096 | $2,767,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 126,405 | $2,762,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,335 | $2,757,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 405,100 | $2,747,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 52,034 | $2,732,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 116,158 | $2,730,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,228 | $2,729,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,995 | $2,726,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,553 | $2,725,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,731 | $2,722,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 818,600 | $2,716,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,357 | $2,705,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 51,299 | $2,704,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,512 | $2,701,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,929 | $2,691,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,200 | $2,689,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,992 | $2,687,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 214,084 | $2,685,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,761 | $2,669,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 139,264 | $2,668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,206 | $2,667,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 20,000 | $2,667,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,460 | $2,664,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 171,362 | $2,656,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116,014 | $2,653,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,395 | $2,645,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,191 | $2,644,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 78,900 | $2,641,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 1,056,200 | $2,641,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,999 | $2,640,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,341 | $2,636,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,941 | $2,621,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 260,000 | $2,620,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,676 | $2,611,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 580,333 | $2,611,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 221,189 | $2,610,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,186 | $2,609,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,485 | $2,608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 651,800 | $2,608,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 315,347 | $2,608,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,847 | $2,607,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,506 | $2,601,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,063 | $2,597,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 100,000 | $2,591,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,288 | $2,590,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 529,900 | $2,584,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 119,764 | $2,576,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,756 | $2,566,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 307,200 | $2,555,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 71,647 | $2,554,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,847 | $2,550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,360 | $2,537,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,306 | $2,529,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,865 | $2,526,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 77,239 | $2,526,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 83,600 | $2,521,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 544,300 | $2,521,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,746 | $2,516,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,505 | $2,514,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 23,790 | $2,514,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 19,165 | $2,512,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 187,157 | $2,512,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,649 | $2,503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,500,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,662 | $2,495,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,772 | $2,494,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,026 | $2,493,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,988 | $2,488,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,761 | $2,472,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,956 | $2,460,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,194 | $2,453,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 595,200 | $2,452,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 145,222 | $2,451,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 319,376 | $2,443,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,350 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 51,488 | $2,437,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 324,544 | $2,434,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,200 | $2,429,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,477 | $2,428,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,430 | $2,423,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 44,366 | $2,418,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 66,860 | $2,416,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 106,118 | $2,409,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 20,830 | $2,407,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 102,338 | $2,404,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 125,212 | $2,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,887 | $2,402,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,669 | $2,393,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,019,888 | $2,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,516 | $2,386,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 82,238 | $2,381,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,994 | $2,376,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,450 | $2,355,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,365 | $2,349,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 104,029 | $2,347,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 183,286 | $2,342,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 22,280 | $2,338,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 54,372 | $2,336,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,936 | $2,335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,629 | $2,332,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 42,800 | $2,327,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 19,300 | $2,327,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,445 | $2,316,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,516 | $2,315,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,576 | $2,312,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,389 | $2,311,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,127 | $2,310,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 97,518 | $2,307,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,599 | $2,306,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 135,038 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,383,900 | $2,296,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,660 | $2,290,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,253 | $2,281,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,325 | $2,278,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,347,600 | $2,278,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 34,293 | $2,275,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 188,791 | $2,275,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 153,100 | $2,271,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,623 | $2,264,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,413 | $2,261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,742 | $2,258,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,731 | $2,257,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,918 | $2,257,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,160 | $2,256,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 145,541 | $2,254,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,653 | $2,253,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,123 | $2,248,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 431,300 | $2,248,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 78,555 | $2,247,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83,212 | $2,243,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,022 | $2,242,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 93,716 | $2,239,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 36,944 | $2,233,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,133 | $2,228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $2,227,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,293 | $2,226,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,330 | $2,224,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 132,978 | $2,222,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,355 | $2,216,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 21,000 | $2,214,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,529 | $2,212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,758 | $2,208,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,169 | $2,205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,059 | $2,199,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,355 | $2,191,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,065 | $2,190,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 120,988 | $2,189,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,318 | $2,186,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,593 | $2,184,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 48,444 | $2,184,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,182,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 20,000 | $2,182,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 23,348 | $2,180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 42,504 | $2,175,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,333 | $2,172,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 318,953 | $2,172,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,227 | $2,171,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,060 | $2,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 26,268 | $2,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,103,200 | $2,166,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 223,068 | $2,162,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 853,700 | $2,162,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 18,470 | $2,156,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,078 | $2,153,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,252 | $2,150,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,895 | $2,149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 611,100 | $2,144,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,455 | $2,143,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,316 | $2,137,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,237 | $2,137,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 64,830 | $2,136,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,543 | $2,135,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,258 | $2,135,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,152 | $2,133,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,935 | $2,131,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 129,176 | $2,131,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,584 | $2,128,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,188 | $2,118,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,910 | $2,113,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,192 | $2,110,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,206 | $2,109,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 141,390 | $2,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,603 | $2,101,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,650 | $2,098,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,390 | $2,095,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 185,600 | $2,086,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 44,659 | $2,086,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,522 | $2,081,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,883 | $2,081,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 64,538 | $2,079,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 102,349 | $2,076,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 115,895 | $2,075,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 21,000 | $2,072,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 64,759 | $2,066,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 20,000 | $2,053,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 235,072 | $2,052,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 45,691 | $2,052,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,207 | $2,049,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,936 | $2,049,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,241 | $2,044,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 46,515 | $2,039,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 618,127 | $2,034,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 24,634 | $2,032,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,245 | $2,030,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,701 | $2,025,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 48,201 | $2,024,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,387 | $2,018,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,846 | $2,016,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,400 | $2,011,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,945 | $2,008,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 36,065 | $2,008,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,923 | $2,005,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 187,279 | $2,004,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 164,630 | $2,002,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,291 | $2,001,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,339 | $1,995,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,748 | $1,994,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 110,539 | $1,993,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,504 | $1,991,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,960 | $1,988,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,896 | $1,988,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,256 | $1,966,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,675 | $1,961,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,400 | $1,955,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,714 | $1,951,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 77,992 | $1,946,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 10,410 | $1,945,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 24,826 | $1,941,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 327,402 | $1,938,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,000 | $1,936,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 57,300 | $1,936,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 98,486 | $1,930,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,928,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,928,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,488 | $1,924,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,169 | $1,923,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 110,000 | $1,920,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,326 | $1,920,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,665 | $1,916,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,922 | $1,907,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 51,500 | $1,906,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 182,434 | $1,894,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,333 | $1,888,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,566 | $1,887,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 415,600 | $1,872,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 112,530 | $1,871,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,343 | $1,870,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 113,500 | $1,858,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,575 | $1,855,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,196 | $1,854,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 58,530 | $1,852,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,630 | $1,844,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,568 | $1,844,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,005 | $1,835,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,790 | $1,832,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,569 | $1,825,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,095 | $1,825,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 18,000 | $1,823,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,758 | $1,818,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,499 | $1,813,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,184,200 | $1,813,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,060 | $1,812,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 172,057 | $1,812,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,055 | $1,810,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,918 | $1,808,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 64,385 | $1,806,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 99,991 | $1,806,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,648 | $1,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |