13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 3,066 holding rows worth $11,438,060,000.
- Accession
- 0001313360-19-000001
- Filer
- CIK 1313360
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,066 entries on the cover page, a total value of $11,438,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,438,060,000 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 |
|---|---|---|---|---|---|---|
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,053 | $3,685,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 79,116 | $3,677,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 142,786 | $3,665,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,212 | $3,643,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,098 | $3,638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114,549 | $3,635,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92,364 | $3,635,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,621,400 | $3,634,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 108,032 | $3,628,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,639 | $3,627,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 78,996 | $3,626,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,443 | $3,620,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,521,700 | $3,620,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 79,293 | $3,613,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 214,097 | $3,610,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,693 | $3,597,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,423 | $3,594,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 1,792,200 | $3,587,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,717 | $3,560,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 172,387 | $3,556,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,976 | $3,534,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211,537 | $3,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 105,830 | $3,521,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,727 | $3,517,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,195 | $3,517,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,876 | $3,513,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37,358 | $3,507,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,139 | $3,506,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 40,000 | $3,502,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 134,460 | $3,495,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,082 | $3,492,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,694 | $3,481,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 115,105 | $3,481,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,352 | $3,468,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,908 | $3,463,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,415 | $3,453,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,082 | $3,442,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 2,113,700 | $3,435,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,837 | $3,431,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 84,530 | $3,429,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 168,700 | $3,422,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 160,045 | $3,419,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,145 | $3,412,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 32,300 | $3,408,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 26,679 | $3,405,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,010 | $3,405,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,254 | $3,375,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,388,700 | $3,372,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 2,572,600 | $3,370,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 146,994 | $3,365,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,190 | $3,353,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,104 | $3,341,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 187,320 | $3,338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 381,003 | $3,326,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 138,508 | $3,316,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 30,000 | $3,302,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 111,293 | $3,300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,845 | $3,287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,378 | $3,280,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,416 | $3,279,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 79,111 | $3,274,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,528 | $3,273,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 76,146 | $3,249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,173 | $3,248,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 162,768 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 94,079 | $3,244,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 151,255 | $3,231,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,866 | $3,228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,146 | $3,223,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 240,404 | $3,219,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,702 | $3,218,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,800 | $3,215,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117,474 | $3,213,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 127,578 | $3,211,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 209,605 | $3,207,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,584 | $3,196,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,006 | $3,194,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,481 | $3,187,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,855 | $3,176,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,794 | $3,171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 218,502 | $3,164,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 30,000 | $3,164,000 | thousands by filing date | principal |
| EOG RES INC | 26875P951 | PUT | 308,400 | $3,162,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,342 | $3,146,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,947 | $3,145,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 32,010 | $3,137,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 37,940 | $3,135,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 515,400 | $3,130,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,743 | $3,117,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 909,800 | $3,117,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 63,553 | $3,115,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 118,477 | $3,110,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,666 | $3,101,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,838 | $3,092,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 232,145 | $3,090,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,698 | $3,077,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 584,463 | $3,068,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,780 | $3,061,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,401 | $3,053,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 76,957 | $3,049,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 79,000 | $3,046,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 29,001 | $3,041,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 375,200 | $3,041,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 50,715 | $3,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332,497 | $3,039,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,579 | $3,034,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,270,700 | $3,034,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 22,380 | $3,020,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 38,363 | $3,013,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 319,200 | $2,999,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,194 | $2,995,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,525 | $2,984,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,465 | $2,981,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,370 | $2,978,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 427,569 | $2,972,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 15,000 | $2,971,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 137,210 | $2,969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,432 | $2,963,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,730 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,908,400 | $2,948,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,695 | $2,947,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,345 | $2,942,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 95,285 | $2,937,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,659 | $2,934,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 30,000 | $2,930,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 124,821 | $2,928,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 50,542 | $2,928,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 105,153 | $2,923,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71,932 | $2,918,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,547 | $2,900,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 83,460 | $2,899,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,940 | $2,896,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 89,510 | $2,888,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 867,700 | $2,882,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,530 | $2,881,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,141 | $2,871,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,112 | $2,871,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 282,110 | $2,869,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,290 | $2,867,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,854 | $2,865,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 59,840 | $2,859,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 353,186 | $2,850,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 192,594 | $2,847,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,412 | $2,832,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,317 | $2,828,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 52,525 | $2,823,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,388 | $2,820,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 30,000 | $2,820,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 429,576 | $2,818,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,612 | $2,817,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,967 | $2,815,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,423 | $2,814,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 797,247 | $2,806,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 19,000 | $2,797,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,253 | $2,795,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 402,476 | $2,793,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 220,127 | $2,778,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 965,200 | $2,778,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,718 | $2,777,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,668 | $2,777,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,695 | $2,771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,671 | $2,766,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 29,600 | $2,763,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,683 | $2,762,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 549,600 | $2,761,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 49,347 | $2,748,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,215 | $2,745,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,737 | $2,745,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,761 | $2,743,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 20,000 | $2,743,000 | thousands by filing date | principal |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 102,454 | $2,739,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,529 | $2,737,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,790 | $2,730,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,584 | $2,718,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,855 | $2,716,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,968 | $2,714,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,331 | $2,714,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,969 | $2,707,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 480,000 | $2,706,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 528,600 | $2,702,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 275,367 | $2,699,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 45,041 | $2,690,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 67,219 | $2,687,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,852 | $2,680,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 42,676 | $2,680,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 295,126 | $2,674,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 353,670 | $2,667,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 142,206 | $2,666,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,429 | $2,657,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,647 | $2,652,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 187,502 | $2,642,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,837 | $2,635,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,392 | $2,632,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 487,900 | $2,631,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 60,115 | $2,628,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 3,185,000 | $2,628,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 129,846 | $2,624,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 160,283 | $2,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 435,000 | $2,611,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 197,240 | $2,606,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,443 | $2,605,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78,385 | $2,604,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,312 | $2,601,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 89,370 | $2,598,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,219 | $2,588,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,877 | $2,588,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 420,100 | $2,588,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 311,900 | $2,583,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 550,000 | $2,578,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 27,306 | $2,574,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 40,065 | $2,572,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 317,930 | $2,572,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 89,324 | $2,564,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,893 | $2,562,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,129 | $2,556,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,483 | $2,555,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,314 | $2,554,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 412,400 | $2,554,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,781 | $2,551,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,587 | $2,548,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,932 | $2,546,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 604,300 | $2,531,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,898 | $2,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,296 | $2,519,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,176 | $2,516,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,622 | $2,515,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 176,600 | $2,506,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,896 | $2,503,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,473 | $2,498,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 1,000,800 | $2,495,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 46,216 | $2,493,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,652 | $2,488,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,891 | $2,486,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 218,300 | $2,486,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,230 | $2,485,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 44,600 | $2,483,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,493 | $2,482,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 34,000 | $2,482,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 54,436 | $2,480,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 147,000 | $2,474,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89,692 | $2,474,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 90,167 | $2,471,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 218,158 | $2,470,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,229 | $2,468,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,743 | $2,462,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,878 | $2,461,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,715 | $2,461,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,473 | $2,453,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,908 | $2,453,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 714,985 | $2,452,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,765 | $2,444,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,033 | $2,441,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,494 | $2,438,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 32,110 | $2,436,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,959 | $2,435,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000 | $2,434,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 45,943 | $2,433,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 54,221 | $2,431,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 25,000 | $2,431,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 50,434 | $2,419,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 49,380 | $2,413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52,897 | $2,408,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,963 | $2,405,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,781 | $2,402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,079 | $2,397,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,733 | $2,387,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,849 | $2,386,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 10,000 | $2,380,000 | thousands by filing date | principal |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 131,795 | $2,378,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,431 | $2,375,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 252,294 | $2,374,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 23,790 | $2,370,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 68,857 | $2,367,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,399 | $2,366,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 121,700 | $2,362,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 68,470 | $2,359,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,562 | $2,353,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32,479 | $2,353,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 101,055 | $2,350,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,680 | $2,348,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 175,779 | $2,348,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 8,361,100 | $2,347,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 98,138 | $2,347,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,276 | $2,338,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 92,998 | $2,328,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,456 | $2,327,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 25,000 | $2,322,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 16,129 | $2,305,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,651 | $2,304,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 512,250 | $2,295,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,165 | $2,295,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 95,280 | $2,291,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,287 | $2,286,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,897 | $2,286,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 118,000 | $2,285,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 40,234 | $2,284,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,031 | $2,283,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50,933 | $2,281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 98,429 | $2,272,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,436 | $2,270,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 425,800 | $2,270,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 120,655 | $2,266,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41,257 | $2,263,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,344 | $2,262,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,465 | $2,258,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 119,941 | $2,250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,399 | $2,248,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,617 | $2,247,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,771 | $2,242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,689 | $2,241,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,966 | $2,241,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,757 | $2,237,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,417 | $2,237,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,314 | $2,221,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 55,087 | $2,218,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,886 | $2,215,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,599 | $2,208,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,501 | $2,206,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 89,753 | $2,203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 847,200 | $2,202,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 467,200 | $2,199,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,147 | $2,197,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 52,177 | $2,194,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,411 | $2,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,927 | $2,178,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,203 | $2,173,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,692 | $2,172,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,267,300 | $2,171,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,006 | $2,168,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 85,290 | $2,159,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 20,000 | $2,158,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 91,773 | $2,156,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,091 | $2,151,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 125,384 | $2,149,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,009 | $2,148,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,500 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,377 | $2,146,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,932 | $2,146,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,144,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,207 | $2,143,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 207,400 | $2,136,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 82,268 | $2,135,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 172,653 | $2,131,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 22,324 | $2,130,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,387 | $2,129,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,539,600 | $2,121,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 37,230 | $2,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,444,500 | $2,109,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 28,325 | $2,107,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,686 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,739 | $2,104,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 41,958 | $2,103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,655 | $2,102,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,084 | $2,099,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 99,306 | $2,097,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 449,175 | $2,093,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,418 | $2,091,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,079 | $2,088,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,331 | $2,087,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,422 | $2,087,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,910 | $2,086,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 55,181 | $2,084,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,616 | $2,079,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,471 | $2,072,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 15,000 | $2,072,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,575 | $2,069,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50,520 | $2,069,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 163,780 | $2,060,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,674 | $2,056,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,769 | $2,053,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,350 | $2,053,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,329 | $2,049,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,783 | $2,043,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,892 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,953 | $2,038,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,416 | $2,034,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94,311 | $2,028,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 67,529 | $2,028,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 329,400 | $2,024,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 19,583 | $2,020,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,529 | $2,018,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,562 | $2,018,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,499 | $2,016,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,511 | $2,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 378,400 | $2,007,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,906 | $2,006,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,875 | $1,997,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,448 | $1,991,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,654 | $1,991,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,464 | $1,990,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,644 | $1,987,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109,972 | $1,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,269 | $1,972,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,066 | $1,968,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 51,773 | $1,959,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 125,085 | $1,954,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 558,600 | $1,952,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 50,165 | $1,951,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 44,586 | $1,949,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,153 | $1,945,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 75,900 | $1,945,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,834 | $1,943,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,613 | $1,941,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 803,800 | $1,939,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,397 | $1,936,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,211 | $1,921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,600 | $1,920,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 200,000 | $1,920,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 41,729 | $1,919,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 133,874 | $1,912,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,664 | $1,905,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 45,032 | $1,905,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,874 | $1,905,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 16,350 | $1,905,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,197 | $1,899,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,840 | $1,898,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,070 | $1,896,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 20,000 | $1,896,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 486,300 | $1,894,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 16,134 | $1,889,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 181,495 | $1,888,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,929 | $1,886,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 186,600 | $1,885,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,403 | $1,879,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 114,054 | $1,877,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,944 | $1,876,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,818 | $1,875,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,049 | $1,874,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,126 | $1,870,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 222,705 | $1,868,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,280 | $1,867,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,437 | $1,864,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 121,367 | $1,862,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,538 | $1,859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 5,642,000 | $1,859,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 149,964 | $1,857,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 85,885 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,018 | $1,851,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,327 | $1,851,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,843,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,736 | $1,834,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,154 | $1,832,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,484 | $1,831,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,470 | $1,829,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,051,300 | $1,829,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,994 | $1,827,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,060 | $1,826,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,434 | $1,826,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,778 | $1,819,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,687 | $1,818,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,360 | $1,818,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,171 | $1,816,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,542 | $1,812,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 109,652 | $1,811,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,636 | $1,808,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,824,611 | $1,807,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 393,300 | $1,805,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,056 | $1,804,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 198,415 | $1,802,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,266 | $1,800,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,868 | $1,797,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 63,370 | $1,794,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,553 | $1,793,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,701 | $1,792,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,061 | $1,791,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,318 | $1,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,334 | $1,789,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 44,759 | $1,788,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,836 | $1,787,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,357 | $1,783,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,356 | $1,777,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,271 | $1,772,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 85,357 | $1,771,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,226 | $1,770,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,243 | $1,768,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62,597 | $1,763,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,531 | $1,750,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 19,000 | $1,749,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,596 | $1,726,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 132,156 | $1,719,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,822 | $1,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,962 | $1,710,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 24,608 | $1,710,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,384 | $1,709,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 39,188 | $1,707,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 52,136 | $1,705,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,427 | $1,701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,273 | $1,694,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,290 | $1,693,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 78,401 | $1,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 440,000 | $1,692,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 12,545 | $1,689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 855,000 | $1,688,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000 | $1,685,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,085 | $1,682,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 447,300 | $1,682,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,025 | $1,681,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,281 | $1,678,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,224 | $1,678,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 1,359,800 | $1,677,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |