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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X901 | CALL | 400,800 | $1,804,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 2,388,600 | $1,801,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 91,866 | $1,795,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 162,375 | $1,789,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,557 | $1,778,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 300,000 | $1,770,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,432 | $1,769,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,730 | $1,769,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,767 | $1,760,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 2,254,400 | $1,755,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 16,921 | $1,754,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 348,800 | $1,752,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 33,135 | $1,745,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 119,400 | $1,745,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,473 | $1,741,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,991 | $1,738,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 583 | $1,732,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,736 | $1,730,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,708 | $1,728,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,982 | $1,727,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 261,600 | $1,721,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 20,554 | $1,718,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,547 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,126 | $1,711,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 63,159 | $1,711,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,865 | $1,703,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,825 | $1,702,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,220 | $1,700,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,575 | $1,698,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,785 | $1,693,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,989 | $1,689,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,733 | $1,686,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,905 | $1,685,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,418 | $1,682,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,935 | $1,680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,440 | $1,677,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 102,900 | $1,675,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,346 | $1,673,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,476 | $1,667,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,549 | $1,665,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 18,000 | $1,663,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,243 | $1,662,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 72,848 | $1,662,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 223,175 | $1,660,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,628 | $1,658,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 42,934 | $1,657,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,135 | $1,657,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,225 | $1,653,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 27,408 | $1,651,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,004 | $1,650,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 127,100 | $1,650,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 112,954 | $1,646,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,982 | $1,644,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,637 | $1,644,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,015 | $1,643,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 867,700 | $1,642,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,710 | $1,636,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,572 | $1,636,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,781 | $1,633,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,084 | $1,633,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,391 | $1,632,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 286,000 | $1,632,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 50,049 | $1,630,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,076 | $1,629,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 90,583 | $1,628,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,202 | $1,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,427,600 | $1,620,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,137 | $1,618,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,144 | $1,613,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,906 | $1,611,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 211,900 | $1,611,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,343 | $1,608,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,663 | $1,607,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,661 | $1,607,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 91,826 | $1,606,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,400 | $1,605,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,183 | $1,597,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,995 | $1,596,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,930 | $1,593,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,696 | $1,592,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,425 | $1,590,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 89,199 | $1,590,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,443 | $1,590,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,069 | $1,589,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 32,341 | $1,588,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,590 | $1,586,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 913,100 | $1,586,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34,888 | $1,586,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,590 | $1,584,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,244 | $1,579,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,276 | $1,566,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 61,659 | $1,566,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,416 | $1,563,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,048 | $1,559,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 16,000 | $1,558,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,863 | $1,557,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,465 | $1,556,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,232,800 | $1,555,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 105,400 | $1,554,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,722 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,818 | $1,546,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 10,370 | $1,545,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,242 | $1,542,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,323 | $1,542,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,481 | $1,539,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,500 | $1,538,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 23,492 | $1,533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,979 | $1,531,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,256 | $1,530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,054 | $1,529,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,239 | $1,523,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 15,000 | $1,523,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,996 | $1,522,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 97,625 | $1,521,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 40,908 | $1,520,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,388 | $1,517,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 19,425 | $1,515,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,406 | $1,513,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,062 | $1,508,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 59,461 | $1,508,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,968 | $1,505,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,871 | $1,504,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,997 | $1,503,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,812 | $1,500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,582 | $1,500,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,736 | $1,500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 201,800 | $1,499,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 8,461 | $1,497,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,926 | $1,494,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,326 | $1,493,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 87,687 | $1,492,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 103,137 | $1,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 902,500 | $1,489,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 367,800 | $1,488,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,232 | $1,487,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 469,600 | $1,484,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 26,622 | $1,483,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,807 | $1,482,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,469 | $1,475,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103,025 | $1,474,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,839 | $1,473,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,214 | $1,472,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,850 | $1,472,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,105 | $1,469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,764 | $1,468,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 111,100 | $1,468,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 89,909 | $1,468,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 406,400 | $1,466,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,637 | $1,464,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,453 | $1,463,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 94,018 | $1,460,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,164 | $1,460,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,005 | $1,451,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 250,000 | $1,450,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,393 | $1,445,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 768,100 | $1,444,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 548,900 | $1,440,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 588,600 | $1,438,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 44,327 | $1,437,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,568 | $1,437,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 91,457 | $1,436,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,633 | $1,434,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,797 | $1,433,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 94,836 | $1,427,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 116,510 | $1,426,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 10,000 | $1,423,000 | thousands by filing date | principal |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,284 | $1,422,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,875 | $1,421,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,837 | $1,421,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,492 | $1,419,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,776 | $1,419,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 13,910 | $1,419,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 70,100 | $1,417,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 18,229 | $1,411,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,817 | $1,410,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,471 | $1,409,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,178 | $1,401,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,353 | $1,401,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 300,800 | $1,401,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,449 | $1,400,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 759,400 | $1,399,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 23,883 | $1,397,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,156 | $1,392,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,991 | $1,391,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,145 | $1,390,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,110 | $1,389,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 38,815 | $1,375,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,586 | $1,371,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 52,121 | $1,369,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,079 | $1,368,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,794 | $1,365,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,210 | $1,363,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,373 | $1,361,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,080 | $1,359,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,857 | $1,358,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,630 | $1,353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,110 | $1,350,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,851 | $1,350,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,365 | $1,349,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,761 | $1,349,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 867,700 | $1,348,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 357,601 | $1,345,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,154 | $1,343,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,824 | $1,343,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,078 | $1,341,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,444 | $1,341,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 82,661 | $1,341,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,763 | $1,340,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 289,230 | $1,339,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,128 | $1,336,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,027 | $1,336,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,104 | $1,335,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000 | $1,334,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 15,373 | $1,331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 225,882 | $1,330,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 137,270 | $1,321,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,869 | $1,319,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,855 | $1,318,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,316,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,955 | $1,315,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,384 | $1,311,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,360 | $1,308,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,012 | $1,308,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,916 | $1,307,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,215 | $1,307,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 217,700 | $1,307,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 28,873 | $1,306,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,812 | $1,302,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,218 | $1,301,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,871 | $1,299,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,959 | $1,298,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,648 | $1,296,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 10,000 | $1,295,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 350,100 | $1,292,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,886 | $1,291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 48,687 | $1,289,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,577 | $1,288,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 2,258,600 | $1,287,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 31,548 | $1,284,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,170 | $1,283,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,500 | $1,281,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,848 | $1,278,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 229,003 | $1,276,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,088 | $1,273,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,026 | $1,272,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,744 | $1,272,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,267 | $1,271,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,761 | $1,270,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,425 | $1,270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,820 | $1,263,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 56,921 | $1,263,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,697 | $1,256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,068 | $1,251,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 349,985 | $1,249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,342 | $1,247,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,518 | $1,247,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 153,485 | $1,245,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,528 | $1,243,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,297 | $1,242,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,066 | $1,242,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,229 | $1,242,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,330 | $1,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,410,100 | $1,238,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,461 | $1,234,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,660 | $1,233,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 99,706 | $1,232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,686 | $1,231,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,843 | $1,230,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,086,300 | $1,227,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 23,353 | $1,226,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,850 | $1,225,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,237 | $1,224,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,651 | $1,222,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,136 | $1,222,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,711 | $1,222,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 111,364 | $1,222,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 49,133 | $1,221,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,110 | $1,216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 50,000 | $1,216,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,291 | $1,212,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,014 | $1,210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,453 | $1,208,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,410 | $1,204,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,627 | $1,201,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,976 | $1,199,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,639 | $1,198,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,263 | $1,195,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,433 | $1,194,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,655 | $1,193,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,726 | $1,192,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,627 | $1,192,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,078 | $1,191,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 81,663 | $1,191,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,428 | $1,191,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,976 | $1,190,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 508,218 | $1,189,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,717 | $1,188,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,207 | $1,187,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 137,400 | $1,187,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,610 | $1,183,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,616 | $1,180,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,753 | $1,176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 183,417 | $1,176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,442 | $1,169,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 123,978 | $1,169,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,381 | $1,168,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,436 | $1,167,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,051 | $1,166,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,316 | $1,166,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,531 | $1,166,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,710 | $1,165,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 93,131 | $1,165,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,351 | $1,164,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 17,000 | $1,163,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,178 | $1,157,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,758 | $1,157,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,075,800 | $1,156,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,109 | $1,154,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 729,800 | $1,154,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 8,209 | $1,153,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 134,305 | $1,150,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 107,512 | $1,150,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,506 | $1,149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,727 | $1,147,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,945 | $1,147,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,338,692 | $1,146,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,817 | $1,140,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,188 | $1,140,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,241 | $1,138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,591 | $1,137,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,882 | $1,135,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,662 | $1,132,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 650,600 | $1,132,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,945 | $1,129,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 43,600 | $1,128,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 29,793 | $1,123,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,077 | $1,123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,183 | $1,122,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,778 | $1,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 345,000 | $1,121,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 18,619 | $1,120,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,007 | $1,119,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,348 | $1,119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,236 | $1,117,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,245 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,346 | $1,113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,271 | $1,113,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,943 | $1,112,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,486 | $1,109,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,879 | $1,104,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,875 | $1,104,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 245,429 | $1,104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,523 | $1,096,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,172 | $1,095,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,663 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,797 | $1,095,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,881 | $1,095,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,186 | $1,094,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,969 | $1,093,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 81,737 | $1,092,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,821 | $1,092,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,484 | $1,091,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 17,403 | $1,091,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,644 | $1,087,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,615 | $1,087,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 93,574 | $1,085,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 11,000 | $1,085,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,568 | $1,083,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,289 | $1,082,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,730 | $1,080,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 134,083 | $1,077,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,780 | $1,075,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,181 | $1,074,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,252 | $1,071,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,319 | $1,071,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,358 | $1,069,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,985 | $1,065,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,063 | $1,064,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 84,574 | $1,064,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67,312 | $1,064,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,698 | $1,062,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,130 | $1,062,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,378 | $1,057,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,995 | $1,056,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,713 | $1,055,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,092 | $1,055,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 306,300 | $1,055,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 52,549 | $1,055,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,937 | $1,053,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,173 | $1,052,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 27,055 | $1,052,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 51,100 | $1,050,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 1,459,500 | $1,050,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 29,742 | $1,049,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 79,438 | $1,049,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,878 | $1,047,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,428 | $1,047,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,818 | $1,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 33,000 | $1,047,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,605 | $1,046,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,138 | $1,045,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 720,000 | $1,044,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 22,338 | $1,043,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,333 | $1,043,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 264,335 | $1,041,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,274 | $1,040,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 246,600 | $1,040,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,510 | $1,039,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,617 | $1,039,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,377 | $1,036,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 436,701 | $1,035,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,701 | $1,034,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,000 | $1,033,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,817 | $1,030,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,461 | $1,028,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 9,000 | $1,028,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,277 | $1,027,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,805 | $1,027,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 52,200 | $1,026,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,445 | $1,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,396,600 | $1,024,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 9,506 | $1,023,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,014 | $1,021,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,938 | $1,019,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 10,000 | $1,019,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311906 | CL C | 200,000 | $1,018,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 445,800 | $1,015,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,377 | $1,014,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,676 | $1,013,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,742 | $1,013,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 114,300 | $1,011,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 10,000 | $1,011,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,372 | $1,008,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,977 | $1,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,438 | $1,008,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,000 | $1,008,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,360 | $1,006,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,802 | $1,006,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,067 | $1,006,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 81,100 | $1,006,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,877 | $1,005,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $1,005,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,885 | $1,004,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,711 | $1,002,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,502 | $1,002,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,182 | $1,000,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,346 | $997,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,701 | $996,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,416 | $995,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 10,000 | $994,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 60,179 | $993,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,236 | $991,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,526 | $990,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,696 | $989,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,348 | $988,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $988,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 12,000 | $985,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 28,709 | $984,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,697 | $984,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,909 | $982,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,316 | $978,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 526,300 | $977,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,783 | $975,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,773 | $975,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,159 | $975,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,079 | $972,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,166 | $970,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 145,700 | $968,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,400 | $967,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,771 | $966,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31,678 | $966,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,690 | $965,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,361 | $965,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,632 | $963,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,234 | $961,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 208,400 | $961,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,424 | $960,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 65,206 | $960,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,590 | $959,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,579 | $959,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,501 | $958,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,669 | $958,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 45,000 | $958,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,815 | $957,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 67,581 | $955,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,244 | $954,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,130 | $953,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,145 | $951,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 84,908 | $949,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 244,100 | $949,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,350 | $949,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,873 | $947,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,910 | $947,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,503 | $944,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,253 | $942,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 58,900 | $942,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 270,000 | $942,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,575 | $939,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,499 | $938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,330 | $938,000 | 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 |