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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,820 | $1,299,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,049 | $1,298,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,828 | $1,298,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,175 | $1,294,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75,338 | $1,291,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,503 | $1,290,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 134,400 | $1,290,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,576 | $1,289,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,668 | $1,284,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 75,843 | $1,277,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,821 | $1,274,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 20,821 | $1,273,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,734 | $1,273,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,506,197 | $1,273,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 35,472 | $1,273,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,590 | $1,268,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,966 | $1,267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,696 | $1,266,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 132,400 | $1,266,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 48,466 | $1,263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,045 | $1,262,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,489 | $1,261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,205 | $1,260,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 45,338 | $1,260,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 43,958 | $1,260,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,584 | $1,258,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,543 | $1,256,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 93,774 | $1,256,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,530 | $1,254,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,745 | $1,252,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 58,506 | $1,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,739 | $1,250,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 147,967 | $1,249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,301 | $1,247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,021 | $1,245,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,636 | $1,245,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,756 | $1,243,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,522 | $1,242,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 512,667 | $1,241,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 33,666 | $1,241,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 91,120 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,135 | $1,239,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 45,838 | $1,237,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 572,600 | $1,233,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,584 | $1,232,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 43,411 | $1,230,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 166,941 | $1,227,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,764 | $1,226,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,749 | $1,218,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,937 | $1,216,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,655 | $1,215,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 58,045 | $1,213,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,008 | $1,212,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,458 | $1,210,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 175,968 | $1,207,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,658 | $1,206,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 89,371 | $1,205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,530 | $1,203,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,656 | $1,201,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,448 | $1,199,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 99,763 | $1,198,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,196 | $1,196,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 12,000 | $1,195,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,390 | $1,194,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,862 | $1,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,763,500 | $1,184,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,982 | $1,181,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 909,800 | $1,181,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,310 | $1,178,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,034 | $1,176,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,077 | $1,174,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,386 | $1,172,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,960 | $1,171,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,854 | $1,171,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,816 | $1,171,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,086 | $1,170,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 27,200 | $1,170,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 26,299 | $1,163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,000 | $1,163,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 15,845 | $1,158,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,301 | $1,155,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,267 | $1,154,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,866 | $1,154,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,657 | $1,152,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 48,810 | $1,151,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,183 | $1,149,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,828 | $1,149,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,696 | $1,149,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 106,200 | $1,149,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,650 | $1,146,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 48,348 | $1,146,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 128,117 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,315 | $1,144,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,391 | $1,143,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,390 | $1,143,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 153,696 | $1,142,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,636 | $1,140,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,298 | $1,138,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 64,468 | $1,138,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,847 | $1,134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 389,300 | $1,133,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,940 | $1,133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,662 | $1,132,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,500 | $1,129,000 | thousands by filing date | principal |
| STARBUCKS CORP | 855244959 | PUT | 1,331,200 | $1,128,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 33,293 | $1,127,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,052 | $1,126,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,844 | $1,121,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,433 | $1,120,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,327 | $1,120,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,088 | $1,118,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,385 | $1,111,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,494 | $1,110,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,792 | $1,109,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,501 | $1,107,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 11,340 | $1,103,000 | thousands by filing date | principal |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 101,599 | $1,102,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 20,000 | $1,100,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 2,200,000 | $1,100,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,861 | $1,099,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,012 | $1,099,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,968 | $1,098,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 286,700 | $1,096,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 239,376 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,468 | $1,092,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,605 | $1,088,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,701 | $1,087,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 36,298 | $1,087,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,417 | $1,083,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,547 | $1,081,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,805 | $1,081,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,315 | $1,074,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 66,347 | $1,073,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,637 | $1,070,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,771 | $1,069,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,348 | $1,062,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,747 | $1,059,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,872 | $1,059,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,111 | $1,059,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 53,400 | $1,059,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 37,889 | $1,058,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,392 | $1,057,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 62,469 | $1,056,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,004 | $1,053,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 264,335 | $1,052,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,550 | $1,051,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,114 | $1,051,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 143,885 | $1,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,701,400 | $1,049,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,291 | $1,047,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,626 | $1,046,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,688 | $1,045,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 26,963 | $1,043,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,344 | $1,041,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,473 | $1,041,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,434 | $1,041,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 54,661 | $1,041,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,796 | $1,040,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 11,000 | $1,039,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,343 | $1,038,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,012 | $1,037,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,180 | $1,030,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16,402 | $1,030,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 700,000 | $1,027,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,807 | $1,024,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,551 | $1,024,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,282 | $1,024,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,799 | $1,024,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 34,405 | $1,023,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,173 | $1,022,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,000 | $1,022,000 | thousands by filing date | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 87,378 | $1,021,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,643 | $1,020,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,632 | $1,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,000 | $1,019,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,082 | $1,016,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,816 | $1,013,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 357,200 | $1,010,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 78,787 | $1,010,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 13,000 | $1,009,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,114 | $1,008,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,591 | $1,008,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 211,900 | $1,008,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,766 | $1,007,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,804 | $1,005,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,168 | $1,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,886 | $1,003,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,325 | $1,002,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,806 | $1,001,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,004 | $1,000,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 210,113 | $998,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,592 | $994,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,435 | $993,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 104,856 | $991,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,234 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 43,887 | $989,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 62,225 | $989,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,570 | $988,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,152 | $986,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,157 | $984,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,150 | $979,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 81,574 | $978,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,370 | $975,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,489 | $974,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,630 | $974,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,456 | $972,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,662 | $972,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,042 | $967,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,487 | $967,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,460 | $966,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,454 | $965,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,392 | $964,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,839 | $963,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,311 | $963,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,227 | $959,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 226,600 | $959,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $959,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,285 | $958,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,377 | $957,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,774,800 | $956,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,000 | $956,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 132,324 | $954,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,000 | $953,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,559 | $951,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,247 | $950,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69,596 | $950,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,470 | $949,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 82,321 | $948,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 23,501 | $947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 761,900 | $947,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,248 | $946,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 86,831 | $946,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,213 | $945,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 28,076 | $945,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 96,807 | $943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,678 | $942,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,990 | $940,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,254 | $939,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,549 | $938,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 17,316 | $938,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,711 | $937,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,845 | $936,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,669 | $934,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,173 | $934,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,822 | $933,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,186 | $933,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,130 | $931,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 21,814 | $926,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,000 | $926,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,589 | $925,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,753 | $924,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,992 | $923,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,966 | $922,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 2,350,000 | $922,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 22,467 | $921,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,729 | $920,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,500 | $919,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 860,800 | $917,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 844,900 | $916,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 6,055 | $914,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,609 | $914,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 327,550 | $914,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,374 | $914,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 743,700 | $913,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,320 | $912,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,742 | $910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,500,400 | $910,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 844,500 | $908,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,758 | $904,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,451 | $900,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 867,700 | $899,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,571 | $898,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,607 | $898,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,150 | $897,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 482,100 | $897,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $897,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 55,000 | $894,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 18,164 | $893,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,021 | $892,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,515 | $891,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,298 | $890,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,222 | $890,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,414 | $886,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 92,159 | $884,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 354,911 | $884,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,126 | $882,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,417 | $881,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,243 | $880,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 77,011 | $878,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,953 | $877,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,171 | $876,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,789 | $875,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,884 | $875,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,515 | $873,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 89,635 | $873,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,163 | $872,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 296,400 | $871,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,929 | $870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,262 | $870,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,221 | $868,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,306 | $867,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,034 | $866,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,714 | $866,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 13,900 | $864,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,699 | $862,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,851 | $862,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 49,211 | $862,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 306,700 | $861,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,297 | $859,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,516 | $856,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,609 | $855,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,023 | $854,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,943 | $853,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,183,300 | $849,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,898 | $847,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 78,700 | $845,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,079 | $844,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,010 | $842,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 53,700 | $841,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 7,801 | $840,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,923 | $840,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30,316 | $839,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 150,900 | $837,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,586 | $836,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,763 | $836,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,752 | $833,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 2,258,600 | $833,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,344 | $827,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,430 | $825,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,512 | $824,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 261,600 | $824,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,150,000 | $824,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 206,185 | $823,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,420 | $822,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 49,000 | $821,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 254,500 | $820,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 277,200 | $820,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,894 | $819,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,745 | $819,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,043 | $818,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 111,954 | $817,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,301 | $815,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,349 | $814,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,127 | $812,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,316 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,763 | $811,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,514 | $809,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,504 | $809,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23,720 | $808,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,635 | $807,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,432 | $804,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,104 | $804,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 18,884 | $804,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,139 | $803,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,745 | $801,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,429 | $801,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 14,654 | $800,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,478 | $796,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,430 | $795,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,534 | $793,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18,080 | $792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,574 | $791,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,713 | $790,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 65,780 | $787,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 108,459 | $787,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 598,800 | $785,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,694 | $784,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 59,500 | $784,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,810 | $783,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,931 | $782,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,334 | $782,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,695 | $781,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,297 | $781,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,895 | $780,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,380 | $778,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,743 | $776,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 515,900 | $775,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 37,047 | $774,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,217 | $773,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,805 | $772,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,738 | $772,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,344 | $770,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,061 | $770,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,891 | $770,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,788 | $769,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,716 | $766,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,334 | $766,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,882 | $765,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,635 | $764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,300 | $762,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 10,014 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 385,000 | $760,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 190,030 | $758,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,346 | $756,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,120 | $756,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,066 | $754,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 479,500 | $754,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 132,204 | $754,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,364 | $752,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 111,900 | $752,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 41,664 | $752,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,979 | $751,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 989,600 | $749,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 117,016 | $748,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,567 | $746,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,122 | $744,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,638 | $740,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,037 | $739,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,749 | $738,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,714 | $738,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 136,610 | $738,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,544 | $737,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,037 | $737,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,834 | $735,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,740 | $734,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,170 | $733,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,017 | $732,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,956 | $731,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,913 | $731,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,693,400 | $730,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 574,700 | $730,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,390 | $729,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,085 | $727,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,427 | $727,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,985 | $727,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 46,222 | $726,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 450,000 | $726,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,007 | $724,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,466 | $722,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,947 | $721,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 48,328 | $720,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,284 | $715,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,351 | $714,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,384 | $713,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 20,658 | $712,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,568 | $711,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 37,806 | $710,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 66,000 | $710,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,809 | $708,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,413,000 | $706,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,703 | $705,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 150,000 | $705,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,629 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 23,446 | $703,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 121,700 | $701,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,647 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 944,600 | $700,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,985 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,021,600 | $699,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,795 | $698,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,946 | $695,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,546 | $694,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,407 | $690,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,638 | $690,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,534 | $689,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 414,842 | $689,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $689,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,333 | $687,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 23,261 | $687,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,712 | $686,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,995 | $684,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,661 | $683,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 50,000 | $682,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 8,417 | $681,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,978 | $681,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 194,400 | $679,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,882 | $678,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,696 | $676,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,367 | $674,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 201,200 | $670,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 252,700 | $670,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 18,000 | $664,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 82,278 | $663,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,669 | $661,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,243 | $661,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,786 | $660,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,867 | $660,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,756 | $659,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,195 | $658,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 27,305 | $658,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,257 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,071 | $654,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,988 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,542 | $652,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,245,600 | $652,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,500 | $652,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 40,070 | $651,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,110 | $650,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,642 | $649,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,978 | $648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,000 | $646,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,367 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,000 | $642,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,907 | $641,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 17,191 | $641,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 100,000 | $640,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,582 | $639,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,784 | $639,000 | 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 |