13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 3,124 holding rows worth $13,495,123,000.
- Accession
- 0001313360-18-000004
- Filer
- CIK 1313360
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,124 entries on the cover page, a total value of $13,495,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,495,123,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,649 | $5,079,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,261 | $5,059,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,381 | $5,057,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 122,756 | $5,053,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 215,000 | $5,053,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 494,252 | $5,041,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 1,378,800 | $5,018,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 118,626 | $5,004,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,868 | $5,001,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69,733 | $4,999,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $4,993,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,502 | $4,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 584,700 | $4,911,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 109,654 | $4,909,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108,317 | $4,909,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 312,924 | $4,857,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 5,566,200 | $4,853,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 42,245 | $4,851,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,344 | $4,845,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 150,383 | $4,845,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 150,000 | $4,839,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,034 | $4,835,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90,005 | $4,829,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98,805 | $4,824,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154,192 | $4,818,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 94,355 | $4,814,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 153,200 | $4,809,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,782,600 | $4,795,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 342,735 | $4,781,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 70,400 | $4,780,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,608 | $4,777,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 47,000 | $4,767,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 310,306 | $4,766,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 103,515 | $4,763,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,923 | $4,763,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,859 | $4,733,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 2,111,000 | $4,733,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,401 | $4,714,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,376 | $4,709,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,533 | $4,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33,469 | $4,698,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 297,253 | $4,673,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,082 | $4,660,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 252,679 | $4,657,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,199 | $4,655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 199,766 | $4,651,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 171,705 | $4,650,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 107,377 | $4,650,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 890,000 | $4,637,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 168,400 | $4,627,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,369 | $4,622,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,667 | $4,617,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,151 | $4,616,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,034,400 | $4,614,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,181 | $4,613,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,405 | $4,612,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66,496 | $4,611,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 433,700 | $4,602,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,971 | $4,588,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 393,300 | $4,567,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,505 | $4,566,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,830 | $4,557,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 136,975 | $4,548,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,703 | $4,543,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 34,000 | $4,536,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,095 | $4,535,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,876,500 | $4,526,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 93,181 | $4,523,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 480,242 | $4,514,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190,998 | $4,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,351 | $4,512,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,060,500 | $4,503,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,684,700 | $4,501,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 26,745 | $4,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,568 | $4,471,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,469 | $4,466,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,918 | $4,465,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,490 | $4,458,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,277 | $4,455,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,835 | $4,432,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 432,558 | $4,425,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 622,784 | $4,422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,655 | $4,410,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 390,200 | $4,408,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,091 | $4,407,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 199,916 | $4,398,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 503,500 | $4,394,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,387,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,189 | $4,385,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 114,009 | $4,378,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,164 | $4,370,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 69,105 | $4,369,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,828 | $4,360,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 48,300 | $4,360,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 44,143 | $4,357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,896 | $4,356,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,921 | $4,356,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,375 | $4,352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 236,296 | $4,336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,872 | $4,320,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 179,842 | $4,298,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 278,146 | $4,295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,553 | $4,295,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 293,910 | $4,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,822 | $4,266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 120,662 | $4,264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,003 | $4,254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,432 | $4,251,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,361 | $4,251,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,437 | $4,217,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 282,005 | $4,213,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,631,700 | $4,213,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 147,870 | $4,208,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 141,040 | $4,207,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 117,352 | $4,191,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 116,925 | $4,175,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,539,308 | $4,172,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 280,621 | $4,167,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,233 | $4,164,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,929 | $4,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,237 | $4,143,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,863 | $4,127,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 158,695 | $4,126,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 363,811 | $4,126,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 174,135 | $4,125,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67,772 | $4,107,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,324 | $4,100,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 32,300 | $4,100,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,083 | $4,084,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 53,401 | $4,083,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,366 | $4,075,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,906 | $4,072,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,167 | $4,068,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 57,602 | $4,064,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,416 | $4,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,569,700 | $4,034,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 71,403 | $4,028,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 141,027 | $4,024,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $4,020,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,872 | $4,018,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,143 | $4,002,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 560,600 | $3,998,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 431,300 | $3,995,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,277 | $3,981,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,456 | $3,976,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,753 | $3,969,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126,740 | $3,953,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 134,001 | $3,949,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,316 | $3,947,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 60,638 | $3,945,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,853 | $3,939,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 82,663 | $3,931,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 146,462 | $3,930,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 34,840 | $3,923,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,899 | $3,919,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,530 | $3,917,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,540 | $3,916,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,889 | $3,913,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,920 | $3,912,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 78,375 | $3,912,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 46,612 | $3,911,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 30,000 | $3,909,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 275,358 | $3,905,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 217,011 | $3,900,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,837 | $3,890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,535 | $3,889,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 36,400 | $3,888,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 154,295 | $3,887,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 453,825 | $3,871,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,917 | $3,868,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,120 | $3,862,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,901 | $3,853,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 123,615 | $3,842,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,708 | $3,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,074 | $3,832,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 112,448 | $3,822,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 388,700 | $3,810,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,000 | $3,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,869 | $3,795,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 87,065 | $3,793,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,631 | $3,787,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,364 | $3,786,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 2,691,700 | $3,783,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,045 | $3,782,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,238 | $3,782,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,327 | $3,781,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 170,720 | $3,780,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,764 | $3,778,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,888 | $3,769,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,979 | $3,749,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,998 | $3,742,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,741 | $3,741,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,790 | $3,730,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 30,000 | $3,714,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,727 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,494 | $3,693,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 241,816 | $3,693,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,533,000 | $3,688,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 368,000 | $3,684,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 98,087 | $3,683,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,170 | $3,681,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 131,518 | $3,669,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 74,066 | $3,660,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,251 | $3,659,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,618,600 | $3,654,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,551 | $3,651,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 126,590 | $3,651,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 128,900 | $3,649,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,885 | $3,643,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 127,452 | $3,641,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,684 | $3,638,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 122,508 | $3,638,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,699 | $3,637,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 117,837 | $3,629,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 123,976 | $3,626,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,344 | $3,622,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,920 | $3,613,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,385 | $3,608,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,734 | $3,599,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 130,010 | $3,599,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,723 | $3,575,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,448 | $3,572,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,479 | $3,562,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79,419 | $3,560,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 113,500 | $3,560,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 86,745 | $3,555,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,486 | $3,541,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,746 | $3,538,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,469 | $3,533,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 44,383 | $3,528,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 39,900 | $3,528,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 211,636 | $3,524,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 356,300 | $3,521,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 89,238 | $3,520,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,733 | $3,513,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41,112 | $3,513,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,121,200 | $3,503,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 16,818 | $3,502,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35,271 | $3,500,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 131,943 | $3,500,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 55,152 | $3,497,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 298,484 | $3,495,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,878 | $3,493,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 84,965 | $3,467,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62,036 | $3,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 2,140,000 | $3,459,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,147 | $3,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54,587 | $3,455,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,420 | $3,454,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,119 | $3,449,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 206,508 | $3,418,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,154 | $3,413,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 158,605 | $3,410,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 128,419 | $3,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 339,500 | $3,409,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 56,834 | $3,408,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,632 | $3,405,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,679 | $3,405,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 22,380 | $3,402,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 141,468 | $3,390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,306 | $3,381,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 99,551 | $3,381,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 316,000 | $3,375,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 114,073 | $3,374,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,581 | $3,373,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,182 | $3,370,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 645,567 | $3,363,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 69,737 | $3,361,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124,559 | $3,358,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 71,000 | $3,358,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 246,774 | $3,349,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 173,202 | $3,343,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,331 | $3,341,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,610 | $3,340,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,094 | $3,335,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,120 | $3,323,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,867 | $3,322,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,873 | $3,322,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103,835 | $3,319,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 95,424 | $3,314,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 89,607 | $3,314,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,741 | $3,313,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,136 | $3,307,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 30,800 | $3,307,000 | thousands by filing date | principal |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 178,860 | $3,305,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 6,863,000 | $3,305,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,497 | $3,303,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 29,600 | $3,298,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,340 | $3,295,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,191 | $3,294,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 20,000 | $3,292,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,272 | $3,289,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,437 | $3,284,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 154,157 | $3,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,362,700 | $3,274,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,522 | $3,272,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 70,264 | $3,264,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,634 | $3,257,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 142,080 | $3,255,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 145,636 | $3,251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 84,437 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,025 | $3,250,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 99,331 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 87,833 | $3,248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 634,810 | $3,244,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,233 | $3,241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,881 | $3,238,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147,534 | $3,231,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 569,400 | $3,230,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,547 | $3,229,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40,924 | $3,229,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 65,900 | $3,220,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,000 | $3,218,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 35,000 | $3,215,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 145,546 | $3,214,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,019 | $3,210,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,131 | $3,208,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,960 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,049 | $3,199,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 45,076 | $3,196,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,837 | $3,195,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,055 | $3,190,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,936 | $3,173,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 35,400 | $3,172,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,388 | $3,167,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 538,380 | $3,166,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 170,000 | $3,165,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,007 | $3,160,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,801 | $3,154,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,196 | $3,153,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,292 | $3,146,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 62,013 | $3,135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 349,525 | $3,128,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,880 | $3,122,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,398 | $3,115,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 82,789 | $3,106,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,225 | $3,101,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,481 | $3,099,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,400 | $3,096,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,718 | $3,093,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,687 | $3,091,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 599,000 | $3,091,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 17,404 | $3,088,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,400 | $3,085,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,430 | $3,082,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,150 | $3,077,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,487 | $3,075,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,845 | $3,075,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 57,406 | $3,065,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 70,688 | $3,064,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,789 | $3,062,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,379 | $3,059,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,101 | $3,052,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,949 | $3,050,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 185,200 | $3,047,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 13,947 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 67,590 | $3,046,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 31,000 | $3,041,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 66,466 | $3,039,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,590 | $3,031,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 78,215 | $3,031,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 20,000 | $3,025,000 | thousands by filing date | principal |
| ABBVIE INC | 00287Y909 | CALL | 218,300 | $3,015,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 28,661 | $3,006,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,868 | $3,005,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,485 | $3,004,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,083 | $3,002,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 2,126,700 | $3,001,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,389 | $3,000,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,081 | $2,999,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,122 | $2,997,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,337 | $2,993,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,139 | $2,992,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,313 | $2,990,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,009,900 | $2,986,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,747 | $2,978,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,621 | $2,978,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,301 | $2,975,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,257 | $2,974,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,090 | $2,973,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,473 | $2,971,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,173 | $2,971,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 274,622 | $2,966,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 145,155 | $2,964,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,079 | $2,958,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,444 | $2,956,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 111,919 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,448 | $2,945,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,573 | $2,940,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 72,606 | $2,935,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,402 | $2,934,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,009 | $2,934,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 30,000 | $2,934,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 26,097 | $2,921,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 259,241 | $2,916,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,907 | $2,908,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,413 | $2,904,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 121,020 | $2,897,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 20,000 | $2,889,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 91,634 | $2,883,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 44,417 | $2,879,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 87,826 | $2,872,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,035 | $2,866,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,885 | $2,866,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 171,132 | $2,865,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,998 | $2,857,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 59,965 | $2,855,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,903 | $2,853,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 150,297 | $2,848,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 120,759 | $2,841,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,465 | $2,833,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 177,316 | $2,828,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,935 | $2,826,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 62,148 | $2,825,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 259,700 | $2,818,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 23,299 | $2,817,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,465 | $2,816,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,306 | $2,815,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,395 | $2,814,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,264 | $2,805,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,837 | $2,789,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,972 | $2,786,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 30,000 | $2,778,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 18,424 | $2,771,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 145,941 | $2,748,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,780 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,324 | $2,746,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,627 | $2,746,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46,417 | $2,743,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 151,942 | $2,743,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,403 | $2,737,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 167,225 | $2,731,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,728 | $2,730,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 65,243 | $2,727,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,623 | $2,725,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,094 | $2,724,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 68,870 | $2,721,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 202,138 | $2,721,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 19,000 | $2,717,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 234,162 | $2,716,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,618 | $2,706,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,092 | $2,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135,365 | $2,692,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 38,956 | $2,692,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 26,000 | $2,691,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 49,738 | $2,684,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 120,900 | $2,681,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 117,046 | $2,678,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,030 | $2,671,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,128 | $2,670,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,536 | $2,666,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,366 | $2,666,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280,110 | $2,664,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,139 | $2,663,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,499 | $2,661,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,913 | $2,659,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,224 | $2,657,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 103,344 | $2,655,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,854 | $2,653,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 78,167 | $2,651,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 93,081 | $2,641,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,614 | $2,640,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,484 | $2,639,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,023 | $2,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 200,890 | $2,634,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,049 | $2,624,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,053,700 | $2,620,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 135,600 | $2,617,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 134,945 | $2,613,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,596 | $2,610,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,536 | $2,610,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,866 | $2,603,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,135 | $2,603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 67,690 | $2,589,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 734,500 | $2,588,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,982 | $2,584,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 350,500 | $2,581,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,281 | $2,579,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,716 | $2,574,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146,861 | $2,572,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 257,900 | $2,572,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 127,100 | $2,569,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,585 | $2,559,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,114 | $2,558,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,822 | $2,552,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,250 | $2,547,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,074 | $2,547,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,832 | $2,545,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 105,597 | $2,545,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 104,285 | $2,537,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,831 | $2,536,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,418 | $2,524,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,192 | $2,516,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 666,200 | $2,514,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,859 | $2,512,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,666 | $2,509,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 23,790 | $2,506,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,604 | $2,500,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 27,177 | $2,490,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,128 | $2,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000004 | this filing | 2018-11-06 | acceptance time not in the bulk data set |