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 |
|---|---|---|---|---|---|---|
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,949,900 | $2,488,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,399 | $2,484,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 68,953 | $2,483,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 49,782 | $2,482,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 101,385 | $2,479,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,792 | $2,475,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,770 | $2,475,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 211,947 | $2,473,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,973 | $2,473,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,833 | $2,471,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,361 | $2,470,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,755 | $2,469,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 64,035 | $2,467,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109,458 | $2,463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,535 | $2,457,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,416 | $2,455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,360 | $2,450,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 124,278 | $2,448,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,647 | $2,445,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 3,331,400 | $2,443,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 577,981 | $2,433,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 47,639 | $2,430,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 133,896 | $2,427,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,527 | $2,426,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,969 | $2,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 73,404 | $2,419,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,516 | $2,417,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 285,000 | $2,416,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 48,145 | $2,414,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 271,351 | $2,412,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,597 | $2,411,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,314 | $2,409,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,892 | $2,406,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,180 | $2,400,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,973 | $2,396,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,772 | $2,386,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80,114 | $2,384,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,268 | $2,384,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,913,700 | $2,383,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 124,985 | $2,382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,567 | $2,377,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57,158 | $2,375,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,228 | $2,374,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 96,946 | $2,360,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106,149 | $2,358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,572 | $2,357,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 211,272 | $2,356,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 121,016 | $2,354,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,629 | $2,354,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 134,300 | $2,352,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,824 | $2,351,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,400 | $2,342,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 427,436 | $2,342,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 77,042 | $2,329,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,502 | $2,321,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,522 | $2,309,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123,250 | $2,301,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73,732 | $2,300,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 41,889 | $2,296,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,791 | $2,291,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,171 | $2,282,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,291 | $2,282,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,194 | $2,280,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 86,376 | $2,276,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,001 | $2,274,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 368,720 | $2,271,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,195 | $2,270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,406 | $2,270,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,254 | $2,268,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 60,043 | $2,267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,784 | $2,266,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 81,290 | $2,266,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,746 | $2,259,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,868 | $2,258,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,484 | $2,255,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,137 | $2,255,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,538 | $2,250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 149,663 | $2,245,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,565 | $2,243,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 82,763 | $2,239,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,871 | $2,238,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 215,715 | $2,237,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,204 | $2,235,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 22,000 | $2,234,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 6,559 | $2,233,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 177,713 | $2,232,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,786 | $2,227,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,941 | $2,222,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 93,247 | $2,220,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 65,010 | $2,218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,916 | $2,216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,791 | $2,214,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,214,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 36,055 | $2,209,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,536 | $2,209,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,096 | $2,206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 127,109 | $2,204,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,215 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,969 | $2,200,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 298,900 | $2,197,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 221,955 | $2,193,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 61,885 | $2,191,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,901 | $2,191,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 837,900 | $2,190,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 18,836 | $2,182,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,618 | $2,181,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,508 | $2,180,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 233,044 | $2,179,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,396 | $2,176,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,357 | $2,172,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,978 | $2,170,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130,800 | $2,161,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 195,997 | $2,160,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,535 | $2,159,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,870 | $2,152,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 805,900 | $2,152,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 1,161,600 | $2,148,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,605 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 50,807 | $2,140,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 786,600 | $2,138,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 329,314 | $2,137,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 152,311 | $2,132,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 121,388 | $2,132,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,420 | $2,131,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 197,000 | $2,128,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 130,835 | $2,126,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,231 | $2,119,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,809 | $2,116,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,222 | $2,112,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 470,432 | $2,112,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,466 | $2,106,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,147 | $2,104,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30,674 | $2,101,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 129,388 | $2,100,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,531 | $2,099,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 17,660 | $2,097,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,715 | $2,091,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,108 | $2,091,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,419 | $2,090,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,110 | $2,088,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,732 | $2,087,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 131,684 | $2,087,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,127 | $2,086,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,072 | $2,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 227,100 | $2,080,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 47,481 | $2,073,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,580 | $2,071,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 148,700 | $2,071,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,647 | $2,062,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,830 | $2,062,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 65,900 | $2,054,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 46,886 | $2,053,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,389 | $2,048,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,640 | $2,044,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 74,996 | $2,042,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,463,100 | $2,042,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,125 | $2,039,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 43,012 | $2,039,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,058 | $2,038,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 40,000 | $2,038,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 20,000 | $2,031,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,150 | $2,024,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,253 | $2,023,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,501 | $2,021,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,787 | $2,017,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,919 | $2,014,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,808 | $2,012,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,686 | $2,010,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,831 | $2,009,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,308 | $2,007,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,243 | $2,007,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,518 | $2,005,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 154,355 | $2,004,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,283 | $2,003,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,765 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,887 | $1,995,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,995,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 19,000 | $1,987,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 43,469 | $1,982,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 20,000 | $1,980,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,528 | $1,979,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,016 | $1,979,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,031 | $1,978,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,938 | $1,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,876 | $1,972,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 255,900 | $1,969,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,430 | $1,968,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,793 | $1,968,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,237 | $1,967,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,483 | $1,962,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,320 | $1,961,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,011 | $1,961,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,982 | $1,959,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,692 | $1,956,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 304,020 | $1,955,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,406 | $1,951,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,494 | $1,948,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 62,790 | $1,943,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,394 | $1,941,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 270,000 | $1,937,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,360 | $1,934,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,934,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,485 | $1,932,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,237 | $1,931,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 78,900 | $1,929,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 7,889 | $1,926,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 189,328 | $1,925,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,735 | $1,923,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 18,000 | $1,923,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 20,000 | $1,923,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 18,267 | $1,920,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 171,909 | $1,920,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,981 | $1,918,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,636 | $1,915,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,235 | $1,915,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,022 | $1,908,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 69,482 | $1,902,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,763 | $1,899,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,179,000 | $1,897,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,707 | $1,895,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 124,169 | $1,895,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,538 | $1,893,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 719,500 | $1,891,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,329 | $1,890,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,585 | $1,883,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 43,600 | $1,883,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,365 | $1,880,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,506 | $1,879,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 326,000 | $1,878,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 33,912 | $1,875,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,415 | $1,873,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,287 | $1,873,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,814 | $1,857,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,167 | $1,854,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 61,285 | $1,850,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,087 | $1,849,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,151 | $1,844,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 489,100 | $1,839,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,537 | $1,827,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,780 | $1,824,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,020 | $1,815,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,919 | $1,813,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,350 | $1,813,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 96,471 | $1,813,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,369 | $1,810,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,199 | $1,805,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,498 | $1,802,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,888 | $1,794,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,401 | $1,792,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,930 | $1,791,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,220,000 | $1,789,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 163,227 | $1,781,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,953 | $1,780,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 80,551 | $1,780,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 66,677 | $1,778,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 40,642 | $1,777,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 49,292 | $1,774,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,739 | $1,772,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,000 | $1,772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,083 | $1,761,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 116,696 | $1,761,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,335 | $1,759,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,340 | $1,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,393 | $1,753,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,745 | $1,752,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,160 | $1,751,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,091 | $1,749,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 50,531 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,500 | $1,747,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 52,788 | $1,743,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 12,490 | $1,742,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,250 | $1,740,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,414 | $1,739,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,517 | $1,734,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,294 | $1,733,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,706 | $1,733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,750 | $1,731,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,716 | $1,731,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,551 | $1,725,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,769 | $1,723,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 51,059 | $1,718,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,777 | $1,716,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 81,935 | $1,715,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,117 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,138 | $1,709,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,412 | $1,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,527 | $1,708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,871 | $1,706,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 31,000 | $1,703,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,581 | $1,701,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,715 | $1,700,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 105,800 | $1,700,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,627 | $1,699,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,600 | $1,698,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,626 | $1,695,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,177 | $1,688,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,917 | $1,685,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,774 | $1,681,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 53,589 | $1,681,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,007 | $1,679,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 48,632 | $1,678,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,467 | $1,675,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,187 | $1,673,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,556 | $1,668,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 440,000 | $1,668,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,403 | $1,667,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,200 | $1,666,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102,561 | $1,666,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,332 | $1,657,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 116,213 | $1,656,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 223,982 | $1,655,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,537 | $1,653,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,174 | $1,653,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,173 | $1,652,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 81,988 | $1,652,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,310 | $1,650,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 395,322 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,407 | $1,645,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,926 | $1,644,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,690 | $1,644,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,730 | $1,637,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,136 | $1,633,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 536,794 | $1,632,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 30,385 | $1,632,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,846 | $1,628,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,572 | $1,627,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 73,917 | $1,625,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,654 | $1,624,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,661 | $1,619,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,446 | $1,618,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 62,291 | $1,614,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,616 | $1,613,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 361,100 | $1,612,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 33,182 | $1,611,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 100,973 | $1,611,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,068 | $1,610,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,753 | $1,609,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,182 | $1,608,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,641 | $1,604,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,664 | $1,603,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 46,900 | $1,598,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 28,728 | $1,597,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,043 | $1,597,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,500 | $1,597,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 223,259 | $1,596,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,292 | $1,593,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,492 | $1,582,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,042 | $1,571,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,218 | $1,569,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,181 | $1,568,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,982 | $1,565,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 35,727 | $1,563,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 82,800 | $1,560,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 83,558 | $1,558,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 193,600 | $1,557,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48,649 | $1,556,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 155,276 | $1,554,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 179,205 | $1,554,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 31,949 | $1,553,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,030,000 | $1,552,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 126,717 | $1,552,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 62,339 | $1,551,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 35,365 | $1,551,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 250,000 | $1,550,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 102,900 | $1,549,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 349,600 | $1,549,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,500 | $1,549,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 43,628 | $1,544,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,121 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,463 | $1,538,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,930 | $1,537,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 99,830 | $1,537,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 167,314 | $1,534,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,460 | $1,533,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,859 | $1,533,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,557 | $1,529,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,139 | $1,527,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,378 | $1,525,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,700 | $1,524,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,452 | $1,521,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,140 | $1,520,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,934 | $1,517,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,368 | $1,514,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,997 | $1,511,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,546 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 55,394 | $1,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,345 | $1,506,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 59,950 | $1,501,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 92,873 | $1,500,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 40,700 | $1,497,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 206,054 | $1,496,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 800,000 | $1,496,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,730 | $1,495,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,719 | $1,495,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 30,231 | $1,494,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,098 | $1,490,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,953 | $1,489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 37,415 | $1,489,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,795 | $1,489,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,270 | $1,488,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,424 | $1,484,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,936 | $1,480,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 76,449 | $1,480,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,669 | $1,479,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,634 | $1,477,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,694 | $1,476,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 327,483 | $1,474,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 144,798 | $1,471,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,490 | $1,469,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,308 | $1,469,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903955 | COM | 220,000 | $1,466,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 36,705 | $1,465,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,036 | $1,463,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 119,818 | $1,461,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,116 | $1,457,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,547 | $1,457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,115,000 | $1,456,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,161 | $1,455,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,050 | $1,453,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,894 | $1,450,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,981 | $1,449,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,117 | $1,448,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,970 | $1,448,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 236,100 | $1,445,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 17,558 | $1,444,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,353 | $1,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X901 | CALL | 400,800 | $1,443,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 255,700 | $1,435,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 54,403 | $1,434,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 145,700 | $1,433,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,188 | $1,430,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 85,137 | $1,430,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,360,000 | $1,428,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 103,131 | $1,426,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,098 | $1,424,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,245 | $1,424,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,643 | $1,422,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 320,900 | $1,419,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 260,000 | $1,417,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 17,092 | $1,416,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,601 | $1,415,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,188 | $1,415,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,248 | $1,414,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 59,227 | $1,408,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,536 | $1,405,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 517,967 | $1,399,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 450,100 | $1,397,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,027 | $1,396,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,071 | $1,396,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,068 | $1,388,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 355,400 | $1,387,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 105,400 | $1,386,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,427 | $1,384,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,494 | $1,382,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 13,180 | $1,379,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 80,817 | $1,374,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40,851 | $1,372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,693 | $1,372,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,812 | $1,370,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 925,000 | $1,370,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 49,243 | $1,369,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,220 | $1,368,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,842 | $1,366,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 92,212 | $1,360,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,638 | $1,359,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,781 | $1,359,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,459 | $1,357,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,466 | $1,348,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,014 | $1,347,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 75,155 | $1,345,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 38,000 | $1,345,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 15,490 | $1,343,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,453 | $1,342,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,369 | $1,341,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,339 | $1,339,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,253 | $1,338,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,924 | $1,337,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,949 | $1,336,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 43,683 | $1,336,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 72,441 | $1,335,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,379 | $1,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 796,700 | $1,327,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,021 | $1,325,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,327 | $1,321,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,239 | $1,319,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,650 | $1,314,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,512 | $1,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,241 | $1,314,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,503 | $1,312,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,016 | $1,311,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 102,920 | $1,311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,769 | $1,309,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 148,337 | $1,305,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,486 | $1,303,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 40,006 | $1,302,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 94,269 | $1,301,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000 | $1,301,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,421 | $1,300,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,679 | $1,299,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,734 | $1,299,000 | 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 |