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 |
|---|---|---|---|---|---|---|
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 666,403 | $1,673,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,480 | $1,671,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,328 | $1,670,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,872 | $1,661,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,498 | $1,660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 592,700 | $1,660,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,329 | $1,659,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,003 | $1,659,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 300,900 | $1,655,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,896 | $1,654,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,897 | $1,652,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,255 | $1,646,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 50,000 | $1,645,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 16,640 | $1,643,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75,000 | $1,640,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 80,163 | $1,638,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,086 | $1,633,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,426 | $1,631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,499 | $1,630,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,458 | $1,628,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 185,000 | $1,628,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 232,200 | $1,625,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,872 | $1,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,077 | $1,621,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 83,193 | $1,621,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 130,124 | $1,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 14,984 | $1,616,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,868 | $1,609,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,115 | $1,608,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 83,092 | $1,607,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,748 | $1,603,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,587 | $1,603,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,471 | $1,603,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,918 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 186,200 | $1,601,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 17,766 | $1,599,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,753 | $1,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,150 | $1,597,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 77,600 | $1,596,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 67,203 | $1,595,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,318 | $1,593,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,535 | $1,589,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 158,500 | $1,589,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 1,262,300 | $1,589,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 167,397 | $1,587,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,772 | $1,583,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,087 | $1,583,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 109,225 | $1,579,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,259 | $1,569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 185,000 | $1,565,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,423 | $1,558,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,959 | $1,555,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,383 | $1,555,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,475 | $1,548,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 302,200 | $1,543,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 187,354 | $1,538,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 43,850 | $1,536,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,376 | $1,532,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 53,822 | $1,531,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 600,000 | $1,530,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,976 | $1,525,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 783,300 | $1,525,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 104,788 | $1,515,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,593 | $1,512,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 57,203 | $1,509,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,483 | $1,508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,340 | $1,502,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,276 | $1,502,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 170,445 | $1,500,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,856 | $1,498,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,317 | $1,495,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,384 | $1,493,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,670,155 | $1,493,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,151 | $1,489,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51,228 | $1,484,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 318,875 | $1,483,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250,634 | $1,481,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,739 | $1,481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,782 | $1,479,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,458 | $1,478,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,311 | $1,478,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,794 | $1,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 31,000 | $1,474,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,248 | $1,471,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,268 | $1,470,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,816 | $1,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 891,800 | $1,468,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 15,000 | $1,465,000 | thousands by filing date | principal |
| VALE S A | 91912E955 | SPONSORED ADS | 1,545,900 | $1,463,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 266,400 | $1,453,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 109,354 | $1,450,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,408 | $1,449,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 145,900 | $1,449,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,796 | $1,448,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 694,300 | $1,447,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,410 | $1,443,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 113,977 | $1,437,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,685 | $1,435,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 152,500 | $1,432,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 61,256 | $1,425,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,253 | $1,424,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,196 | $1,424,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,163 | $1,420,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,566 | $1,419,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,023 | $1,419,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,170 | $1,418,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,428 | $1,417,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,480 | $1,415,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 97,600 | $1,415,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,012 | $1,402,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,956 | $1,402,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,620 | $1,402,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 36,736 | $1,401,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,000 | $1,401,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 15,303 | $1,400,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,583 | $1,399,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 202,432 | $1,391,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 53,500 | $1,388,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 106,733 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 1,000,000 | $1,380,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,862 | $1,380,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 124,914 | $1,379,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,705 | $1,376,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,389 | $1,372,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107,844 | $1,372,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,817 | $1,371,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 212,700 | $1,370,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 43,740 | $1,367,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 125,672 | $1,364,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 122,613 | $1,361,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 44,485 | $1,360,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 57,217 | $1,357,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,147 | $1,355,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 233,680 | $1,353,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,094 | $1,350,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 476,000 | $1,350,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,912 | $1,347,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,106 | $1,347,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 115,667 | $1,346,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 96,056 | $1,346,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,691 | $1,344,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,621 | $1,341,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 138,965 | $1,334,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,854 | $1,327,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,946 | $1,324,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,800 | $1,322,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 83,125 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,183 | $1,321,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,145 | $1,314,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 773,400 | $1,314,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 26,430 | $1,314,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,391 | $1,311,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 150,900 | $1,311,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,307,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,121 | $1,306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,789 | $1,305,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,154 | $1,305,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,138 | $1,304,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 348,600 | $1,304,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,448 | $1,302,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,036 | $1,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,819 | $1,299,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 195,251 | $1,298,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,869 | $1,297,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 301,474 | $1,293,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,041 | $1,292,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,987 | $1,289,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,441 | $1,289,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,143 | $1,289,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 79,407 | $1,289,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,576 | $1,287,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,065 | $1,286,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,413,000 | $1,286,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,030 | $1,285,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 34,355 | $1,282,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,019 | $1,282,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 246,500 | $1,281,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,329 | $1,277,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 13,180 | $1,277,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,235 | $1,274,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,645 | $1,273,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,807 | $1,269,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,307 | $1,269,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,101 | $1,268,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,564 | $1,266,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,576 | $1,264,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,410 | $1,264,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,428 | $1,263,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,001 | $1,261,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 146,617 | $1,257,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,611 | $1,255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,321 | $1,255,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,801 | $1,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 87,118 | $1,249,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 385,085 | $1,248,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 175,000 | $1,248,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 16,217 | $1,243,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,200 | $1,237,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 209,495 | $1,234,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,653 | $1,230,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 84,308 | $1,222,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51,328 | $1,219,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,596 | $1,218,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,447 | $1,218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,787 | $1,217,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 566,000 | $1,213,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,608 | $1,210,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,976 | $1,210,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 33,171 | $1,209,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,051 | $1,206,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 326,000 | $1,206,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 84,364 | $1,206,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,343 | $1,202,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,075 | $1,202,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 48,547 | $1,199,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 45,416 | $1,197,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,701 | $1,195,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,964 | $1,193,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 78,159 | $1,188,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000 | $1,188,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 49,998 | $1,187,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 150,000 | $1,185,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,541 | $1,182,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 48,294 | $1,181,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,452 | $1,179,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,005 | $1,173,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,350 | $1,172,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,243 | $1,168,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,235 | $1,168,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 116,603 | $1,165,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,500 | $1,164,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 31,409 | $1,162,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31,976 | $1,161,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,774 | $1,160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,079 | $1,157,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,694 | $1,154,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 27,453 | $1,147,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 403,500 | $1,147,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,500 | $1,147,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,054 | $1,146,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,767 | $1,144,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,454 | $1,144,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,418 | $1,142,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 163,212 | $1,142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,689 | $1,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,992 | $1,139,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 72,100 | $1,136,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,946 | $1,132,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,922 | $1,128,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47,495 | $1,127,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,648 | $1,126,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,600 | $1,126,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,067 | $1,125,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 67,559 | $1,124,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 53,400 | $1,122,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 36,102 | $1,114,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 400,000 | $1,112,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 43,750 | $1,109,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,230 | $1,107,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,657 | $1,107,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,280 | $1,106,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,737 | $1,103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,342 | $1,100,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,910 | $1,097,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 153,383 | $1,097,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,436 | $1,096,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 34,029 | $1,093,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 48,768 | $1,092,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,996 | $1,091,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,090 | $1,091,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,316 | $1,088,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,458 | $1,088,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 85,000 | $1,087,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,168,300 | $1,085,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 350,000 | $1,083,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 17,170 | $1,082,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,197 | $1,082,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 109,568 | $1,078,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,299 | $1,078,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,113 | $1,078,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,401 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,884 | $1,077,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,534 | $1,072,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,930 | $1,072,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,052 | $1,071,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 96,750 | $1,071,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 106,119 | $1,069,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,821 | $1,067,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,970 | $1,065,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 40,656 | $1,063,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 19,447 | $1,062,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,329 | $1,057,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 68,221 | $1,057,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 114,638 | $1,056,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,847 | $1,056,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 68,248 | $1,056,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 115,147 | $1,056,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,609 | $1,053,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,823 | $1,052,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 37,999 | $1,051,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,438 | $1,049,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,304 | $1,048,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,497,500 | $1,044,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,117 | $1,042,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,165 | $1,042,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 156,267 | $1,042,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,044 | $1,041,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,569 | $1,041,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,368 | $1,039,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,301 | $1,036,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,991 | $1,034,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 247,000 | $1,034,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 10,000 | $1,030,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,349 | $1,029,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,214 | $1,028,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,483 | $1,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,005 | $1,025,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,397 | $1,023,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,377 | $1,020,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,407 | $1,018,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 85,780 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,000 | $1,016,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,351 | $1,013,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 429,428 | $1,013,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,220 | $1,011,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,925 | $1,009,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 49,228 | $1,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 20,966 | $1,005,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 21,000 | $1,005,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 47,831 | $1,004,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 450,000 | $1,004,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,167 | $999,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 157,676 | $997,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 77,675 | $997,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 69,147 | $997,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $997,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,530 | $996,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 326,100 | $996,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,727 | $995,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,759 | $993,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,523 | $993,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 193,421 | $992,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 69,489 | $992,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 88,900 | $991,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,016 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,126 | $988,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,557 | $988,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,081 | $987,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,165 | $986,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,963 | $985,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,562 | $981,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 23,199 | $980,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,974 | $979,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,651 | $976,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 83,276 | $976,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 150,000 | $975,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,463 | $974,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,059 | $973,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 68,045 | $973,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,457 | $972,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,142 | $972,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,000 | $972,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 30,956 | $971,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 268,700 | $971,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50,635 | $970,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 138,252 | $968,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 353,300 | $968,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,213 | $967,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 41,946 | $965,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,013 | $964,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,732 | $964,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 56,869 | $963,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,822 | $962,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 357,200 | $962,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 165,000 | $957,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,138 | $956,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 85,713 | $955,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,876 | $954,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,566 | $952,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,082 | $951,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,716 | $951,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,186 | $950,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,516 | $949,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,139 | $949,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,120 | $943,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,151 | $940,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 80,000 | $940,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 11,959 | $939,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,221 | $938,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,307 | $937,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 480,000 | $937,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 22,918 | $934,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 282,900 | $934,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,585 | $933,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,725 | $933,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,167 | $933,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,247 | $929,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,629 | $928,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 24,751 | $928,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,926 | $927,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,673 | $926,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,621 | $925,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 264,335 | $925,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,316 | $924,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 87,780 | $924,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 156,300 | $924,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,417 | $922,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 195,800 | $922,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,702 | $921,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 162,972 | $918,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 18,600 | $918,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 305,000 | $915,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,500 | $912,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 183,793 | $912,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,277 | $911,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 570,500 | $910,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 116,681 | $908,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,016 | $907,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,612 | $906,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 30,100 | $906,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 12,115 | $905,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,920 | $903,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 198,900 | $903,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,154 | $903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,311 | $900,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 113,974 | $900,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 75,413 | $900,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 168,400 | $899,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,840 | $898,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,558 | $895,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,225,800 | $895,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 130,324 | $895,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,334 | $894,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,316 | $894,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 20,719 | $894,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 815,600 | $893,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,581 | $892,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,499 | $891,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,822 | $891,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 45,000 | $891,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 19,392 | $886,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,058 | $886,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 84,528 | $882,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,519 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,271 | $881,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $881,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,032 | $880,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 31,165 | $880,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,519 | $879,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 46,800 | $879,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 241,100 | $878,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 223,778 | $877,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,076 | $874,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 73,527 | $874,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 143,113 | $873,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,077 | $873,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,722 | $872,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,518 | $872,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 561,300 | $872,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,778 | $869,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,152 | $868,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,568 | $867,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 82,000 | $867,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 39,000 | $865,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,975 | $864,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,440 | $864,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,584 | $863,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,589 | $861,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,584 | $860,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,128 | $859,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,293 | $859,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,048 | $859,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,344 | $858,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 35,000 | $858,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 5,993 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,500 | $857,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,275 | $856,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 456,900 | $856,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 20,134 | $855,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,787 | $855,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,162 | $852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,357 | $852,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 243,000 | $852,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,254 | $851,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 193,000 | $849,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,127 | $848,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,358 | $844,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,719 | $843,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $841,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,797 | $839,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,851 | $839,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,074 | $836,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,185 | $836,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,726 | $836,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28,137 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 49,840 | $835,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,770 | $833,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,093 | $831,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,242 | $831,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,514 | $830,000 | thousands by filing date |
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 |