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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 7,254 | $938,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 114,266 | $938,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,180 | $937,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 18,209 | $936,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,152 | $935,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,497 | $934,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,235 | $934,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 255,700 | $934,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 2,145,000 | $934,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,931 | $933,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 7,900 | $933,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 25,876 | $931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,011 | $928,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,214 | $927,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,514 | $922,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 10,000 | $922,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,784 | $919,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,657 | $919,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,521 | $918,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 136,000 | $918,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,861 | $916,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,695 | $912,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,933 | $909,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,776 | $909,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 784,500 | $909,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,531 | $906,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,653 | $905,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,500 | $905,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,761 | $904,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,417 | $904,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 180,900 | $904,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,153 | $903,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,182 | $903,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,195 | $903,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,413 | $902,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,490 | $901,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,436 | $901,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,340 | $900,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 136,610 | $900,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,375 | $899,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,763 | $898,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,088 | $897,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,438 | $897,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,919 | $896,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,271 | $896,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,107 | $896,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,452 | $895,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,631 | $893,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 26,413 | $893,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,197 | $892,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 411,000 | $891,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,640 | $891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,773 | $890,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 100,000 | $890,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,464,200 | $889,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,962 | $888,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,001 | $888,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,681 | $887,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,434 | $885,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,988 | $885,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 39,497 | $883,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,302 | $882,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 569,800 | $882,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 37,093 | $879,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,926 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,991 | $877,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,333 | $877,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 2,350,000 | $877,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,940 | $876,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,777 | $876,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,761 | $875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 92,600 | $874,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,280,000 | $874,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,101 | $873,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,933 | $871,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,897 | $871,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,488 | $869,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,531 | $869,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,745 | $867,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,008 | $866,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,202 | $866,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,271 | $864,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 17,018 | $864,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,962 | $864,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,840 | $863,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 247,959 | $863,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,395 | $863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 377,000 | $862,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 11,241 | $860,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,484 | $859,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,106 | $858,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,231 | $857,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 324,800 | $857,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,018 | $856,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,859 | $853,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,653 | $852,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,475 | $852,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,968 | $850,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,080 | $849,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,808 | $849,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,182 | $847,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,695 | $847,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 852,954 | $847,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 539,700 | $846,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,990 | $844,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,317 | $844,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,932 | $843,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,064 | $842,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 26,743 | $842,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,064 | $841,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,132 | $840,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,571 | $840,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,148 | $839,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,393 | $838,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,660 | $838,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,527 | $837,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,361 | $835,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,810 | $835,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,922 | $834,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,541 | $830,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,429 | $830,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 134,400 | $829,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,393 | $829,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,003 | $828,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 194,400 | $827,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,890 | $825,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,461 | $825,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,303 | $824,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 20,277 | $823,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,298 | $822,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,471 | $822,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,887 | $821,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 823,400 | $821,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 14,916 | $820,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,791 | $819,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,303 | $819,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,515 | $819,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 185,000 | $819,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 350,000 | $818,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,902 | $816,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,716 | $816,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,929 | $815,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,496 | $814,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 116,209 | $813,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,003 | $812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,970 | $810,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 73,680 | $810,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 1,072,200 | $808,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,684 | $807,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 387,300 | $807,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,274 | $806,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 105,024 | $806,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,343 | $799,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,548 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 4,348,000 | $798,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 45,853 | $798,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,763 | $797,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,414 | $795,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 490,825 | $795,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,087 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,014 | $793,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,888 | $793,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 147,000 | $793,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,953 | $792,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 400,000 | $792,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,580 | $790,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,926 | $789,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 20,000 | $789,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,291 | $788,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,997 | $788,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,684 | $788,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $788,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,306 | $787,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,055 | $785,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 41,429 | $783,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,613 | $783,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,667 | $782,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,726 | $782,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 300,000 | $780,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,965 | $779,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 147,732 | $774,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,256 | $774,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,937 | $773,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,617 | $771,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,755 | $770,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,727 | $769,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,229 | $768,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,663 | $767,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 121,054 | $766,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 815,800 | $765,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 50,000 | $764,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,798 | $763,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,110 | $763,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 295,920 | $763,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,461 | $762,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,334 | $761,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 41,100 | $760,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25,336 | $759,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,936 | $758,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,069 | $758,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,994 | $756,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,006 | $755,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,191 | $755,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,332 | $752,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,350 | $751,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,694 | $750,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,278 | $749,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,889 | $748,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,580 | $746,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,047 | $745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 198,600 | $744,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,116 | $743,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,832 | $743,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,027 | $742,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,609 | $741,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,658 | $738,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,371 | $738,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 787,100 | $737,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 16,979 | $733,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,239 | $733,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,224 | $732,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 193,600 | $732,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,351 | $730,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 180,000 | $729,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 11,801 | $728,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 75,500 | $724,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,735 | $723,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,858 | $722,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,087 | $721,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 200,000 | $718,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,308 | $717,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,468 | $715,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,300,000 | $715,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 212,100 | $714,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,242 | $711,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,632 | $710,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 29,028 | $710,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,616 | $709,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,287 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,999 | $707,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,355,000 | $707,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 31,159 | $706,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,834 | $706,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 225,200 | $705,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 12,000 | $704,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 775 | $703,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,078 | $701,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,390 | $701,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,010 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 48,992 | $701,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,716 | $700,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,809 | $698,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 617,500 | $698,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 15,956 | $698,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,857 | $696,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,985 | $696,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,066 | $695,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 33,828 | $695,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 80,977 | $694,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 27,200 | $694,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 60,519 | $693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,815,300 | $693,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 21,732 | $693,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,085 | $692,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,528 | $692,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,523 | $692,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 17,125 | $692,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,664 | $690,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,813 | $689,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 35,285 | $688,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,552 | $687,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 87,500 | $687,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,385 | $683,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,649 | $681,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,512 | $678,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,493 | $678,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 157,700 | $678,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,219 | $677,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 116,300 | $676,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 250,000 | $676,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $676,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,304 | $675,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 213,600 | $675,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,338 | $673,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,456 | $672,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,857 | $672,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,524 | $670,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,181 | $670,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,197 | $670,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,674 | $670,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,000 | $670,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 26,646 | $669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,766 | $665,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,846 | $665,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 44,660 | $664,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,135 | $662,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 167,282 | $662,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,753 | $660,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,610 | $659,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,247 | $659,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,409 | $659,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 40,700 | $658,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,650 | $655,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,917 | $652,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 401,800 | $651,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 135,603 | $650,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,282 | $650,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,729 | $649,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,566 | $649,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,978 | $648,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,273 | $648,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 105,800 | $648,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,979 | $647,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 50,000 | $647,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,458 | $645,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,761 | $642,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,787 | $642,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,168 | $641,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,802 | $641,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,500 | $640,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 10,336 | $639,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,941 | $636,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,204 | $636,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,506 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,663 | $635,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 92,400 | $635,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,904 | $633,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 101,434 | $633,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,425 | $632,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 38,000 | $631,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 27,765 | $630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,568 | $629,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,111 | $628,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 286,700 | $628,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,809 | $627,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 642,800 | $627,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 14,491 | $626,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,407 | $625,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,535 | $625,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 23,885 | $624,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,126 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,320 | $621,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $620,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,771 | $620,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 593,600 | $619,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 46,983 | $618,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,229 | $618,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 14,797 | $618,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,897 | $617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 18,000 | $617,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 3,394 | $616,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,970 | $616,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,257 | $615,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,728 | $615,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,743 | $615,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 150,000 | $615,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 379,500 | $614,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,874 | $612,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 78,700 | $610,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,475 | $609,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,345 | $607,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,448 | $607,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,877 | $607,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 559 | $606,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,045 | $606,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,413 | $605,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,338 | $605,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,314 | $603,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 223,700 | $603,000 | thousands by filing date | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 36,852 | $602,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $602,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,200 | $601,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,041 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,577 | $600,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,920 | $600,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,050 | $600,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,223 | $599,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 664,600 | $599,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,297 | $598,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 190,000 | $598,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,725 | $597,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 35,000 | $597,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,000 | $596,000 | thousands by filing date | principal |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,750 | $596,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 136,005 | $593,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,768 | $592,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,976 | $592,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,458 | $590,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,571 | $590,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,856 | $589,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,776 | $589,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,811 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 12,221 | $589,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 60,441 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,503 | $588,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,003 | $588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 199,500 | $588,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,276 | $588,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,853 | $586,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 53,924 | $586,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,592 | $584,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 50,921 | $583,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,400 | $582,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,900 | $581,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,836 | $580,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,300 | $578,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,692 | $578,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,137 | $577,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,936 | $577,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 238,600 | $577,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 13,660 | $576,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 308,400 | $576,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 28,711 | $575,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,014 | $575,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,930 | $573,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 49,000 | $573,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 10,725 | $572,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,798 | $572,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,993 | $572,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,994 | $571,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,065 | $571,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,080 | $570,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,404 | $568,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,127 | $568,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 400,000 | $568,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 458,100 | $567,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 45,284 | $566,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,351 | $565,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 55,000 | $565,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,671 | $562,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,918 | $562,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 60,000 | $562,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,452 | $560,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 80,900 | $560,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 183,300 | $559,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,226 | $559,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 23,671 | $559,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,761 | $558,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,172 | $558,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,298 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,224 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 23,887 | $554,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 600,000 | $554,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,844 | $552,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,141 | $551,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,748 | $548,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 45,553 | $548,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,809 | $547,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100,000 | $546,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 21,374 | $546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,993 | $545,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 62,071 | $544,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,173 | $544,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 67,137 | $544,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 52,530 | $543,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,568 | $543,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 188,400 | $542,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,812 | $542,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,336 | $541,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,194 | $541,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,525 | $540,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,997 | $537,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 80,583 | $537,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,789 | $536,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,553 | $536,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,226 | $535,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,046 | $533,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,081 | $532,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,935 | $532,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,586 | $531,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 501,600 | $530,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 191,500 | $529,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,527 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 11,333 | $528,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 10,000 | $528,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 100,156 | $528,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,169 | $527,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,775 | $526,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,713 | $525,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,449 | $525,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,406 | $525,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 43,583 | $523,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,505 | $523,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,268 | $522,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 49,852 | $521,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,214 | $520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 648,000 | $520,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 6,236 | $518,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,277 | $517,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 184,600 | $517,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,274 | $517,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,550 | $515,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,766 | $515,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,273 | $514,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 6,818 | $514,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,002 | $513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 437,000 | $513,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $512,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,367 | $512,000 | 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 |