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 |
|---|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,130 | $829,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,948 | $828,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,510 | $827,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,450 | $825,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,362 | $824,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,934 | $823,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,899 | $820,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,674 | $820,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100,000 | $820,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,148 | $819,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 347,154 | $819,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 925,400 | $816,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 76,497 | $815,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 240,084 | $814,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 470,000 | $814,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 12,588 | $813,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 109,200 | $813,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,201 | $812,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 292,000 | $812,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 14,773 | $811,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,173 | $810,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,100 | $810,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,532 | $808,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,618 | $807,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,109 | $806,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,140 | $806,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 20,000 | $800,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,250 | $799,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 92,900 | $798,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,668 | $797,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,583 | $796,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,443 | $794,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 204,800 | $793,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 119,093 | $792,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,176 | $790,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 163,600 | $789,000 | thousands by filing date | call |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 63,567 | $787,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,517 | $785,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,271 | $785,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,595 | $785,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,211 | $783,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,603 | $782,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,249 | $781,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,157 | $780,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,542 | $780,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,002 | $779,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,967 | $778,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65,055 | $777,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,228 | $777,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,502 | $776,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,289 | $776,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,257 | $775,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,930 | $775,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,706 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 470,100 | $771,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 625,500 | $769,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 40,650 | $768,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,510 | $768,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,995 | $766,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,769 | $766,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 220,000 | $764,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,343 | $764,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 138,512 | $763,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,369 | $761,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 218,600 | $761,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,246 | $760,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,839 | $759,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,579 | $758,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 35,276 | $755,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 247,600 | $753,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 58,100 | $752,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 13,425 | $749,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 26,124 | $748,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 181,793 | $745,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,484 | $744,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,704 | $744,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,117 | $741,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,909 | $741,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,869 | $740,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,000 | $739,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 2,145,000 | $739,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,770 | $738,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 10,500 | $738,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,445 | $737,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,887 | $736,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,220 | $735,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,300 | $732,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,200 | $731,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,492 | $730,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,472 | $728,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,326 | $726,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 674,700 | $725,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,902 | $724,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,972 | $723,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,297 | $723,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,016,200 | $721,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,018 | $720,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,744 | $719,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,676 | $717,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,280 | $715,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,635 | $715,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,958 | $714,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,953 | $713,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 393,800 | $713,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 246,300 | $713,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 27,966 | $713,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 34,788 | $712,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,903 | $710,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 407,200 | $706,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,566 | $703,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 165,791 | $703,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,386 | $703,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 125,038 | $703,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,590 | $702,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,510 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,829 | $702,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,626 | $701,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,556 | $700,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,413 | $700,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 2,850,000 | $700,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,925 | $699,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,802 | $698,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,876 | $698,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,364 | $698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,000 | $697,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,395 | $694,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 108,500 | $694,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 43,547 | $694,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,044 | $693,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,870 | $692,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 111,091 | $692,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,447 | $691,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 62,000 | $691,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 126,133 | $691,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 8,000 | $691,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,578 | $690,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,172 | $690,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 403,100 | $690,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 15,915 | $689,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,496 | $689,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,765 | $688,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,846 | $688,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,826 | $687,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,370 | $686,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,653 | $686,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,434 | $685,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,384 | $684,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 14,254 | $683,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,376 | $682,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,881 | $679,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,637 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,069,700 | $679,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 8,293 | $678,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,033 | $677,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,445 | $677,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,801 | $674,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,533 | $674,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,781 | $672,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,202 | $671,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,973 | $670,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 38,248 | $670,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,000 | $670,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,960 | $668,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 57,857 | $668,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 136,610 | $668,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,697 | $667,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 135,800 | $667,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 10,030 | $666,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 130,500 | $666,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 21,332 | $665,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,574 | $665,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,599 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,616 | $662,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,836 | $661,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,419 | $661,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 199,800 | $661,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,215 | $660,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,655 | $659,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,315 | $659,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,618 | $658,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,364 | $658,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,154 | $657,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,284 | $655,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 311,300 | $654,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 34,478 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 54,388 | $649,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $649,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 59,875 | $648,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 160,357 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,804 | $647,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,724 | $646,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,196,200 | $646,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 7,284 | $645,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 46,900 | $644,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,053 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,992 | $643,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 428,200 | $643,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 59,861 | $640,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 16,400 | $640,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 902,335 | $639,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 39,042 | $638,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,740 | $637,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,500 | $636,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B391 | CMN | 17,147 | $634,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,929 | $633,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,938 | $632,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 120,000 | $632,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,219 | $631,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,283 | $631,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,722 | $631,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 75,391 | $629,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 400,000 | $628,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,116 | $627,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,905 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,727 | $625,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 131,905 | $625,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 353,000 | $624,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,355 | $619,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 28,500 | $619,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 11,778 | $618,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 132,000 | $618,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,750 | $618,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 336,100 | $617,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,991 | $614,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,551 | $614,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,466 | $613,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,678 | $613,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,114 | $612,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,760 | $611,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,655 | $610,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,893 | $610,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,259 | $609,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 710 | $609,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 92,000 | $609,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 34,400 | $608,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 315,000 | $608,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,751 | $606,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,505 | $606,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,572 | $605,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,220 | $605,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 370,000 | $605,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,161 | $603,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,245 | $603,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 456,000 | $602,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 127,100 | $601,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,000 | $600,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,190 | $600,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,581 | $600,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 100,000 | $600,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 54,421 | $599,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,315 | $598,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,900 | $595,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 424,900 | $595,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 2,767,800 | $592,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 157,600 | $591,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 19,487 | $588,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,108 | $587,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,000 | $586,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 60,500 | $586,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,084 | $584,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,076 | $583,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,448 | $583,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,961 | $581,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,391 | $581,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,847 | $581,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 65,700 | $581,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,731 | $580,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,075 | $580,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,391 | $579,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,285 | $579,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,474 | $578,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61,098 | $577,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 67,689 | $577,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 37,700 | $577,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,226 | $576,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,000 | $576,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,944 | $576,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,203 | $575,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 61,175 | $575,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,620 | $573,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,120 | $573,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,118 | $571,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,000 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,622 | $568,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20,884 | $567,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,605 | $566,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,300 | $566,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,607 | $566,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,036 | $565,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,063 | $565,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,262 | $564,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,028 | $564,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,768 | $564,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $564,000 | thousands by filing date | principal |
| ABBOTT LABORATORIES | 002824900 | COM | 59,600 | $563,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 98,474 | $563,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,237 | $561,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 18,961 | $561,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,955 | $560,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 897 | $559,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 184,600 | $559,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 13,344 | $558,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,220 | $558,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 152,842 | $558,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,964 | $558,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,833 | $557,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 34,240 | $557,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,799 | $556,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,255 | $556,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 61,900 | $556,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,558 | $555,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,725 | $555,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,430 | $555,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,959,200 | $555,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 298,900 | $554,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 398,900 | $554,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 19,948 | $552,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,000 | $552,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,923 | $552,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 100,000 | $550,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 134,830 | $549,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 110,000 | $547,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,101 | $546,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,496 | $545,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,968 | $544,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,677 | $543,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,065 | $541,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,950 | $540,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,731 | $540,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,707 | $539,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,407 | $538,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 43,500 | $538,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 3,345,900 | $538,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,962 | $537,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 590,000 | $537,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 293,600 | $537,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,197 | $536,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,269 | $536,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,956 | $533,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,567 | $532,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,474 | $530,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,266 | $527,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,630 | $527,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 564,800 | $527,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 34,153 | $526,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 39,191 | $526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 473,300 | $525,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 7,400 | $524,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,129 | $524,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 342,268 | $520,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,291 | $519,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,580 | $518,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,690 | $517,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,689 | $516,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,966 | $514,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,310 | $513,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,115 | $512,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 70,000 | $512,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,091 | $511,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,445 | $510,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,065 | $509,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,150 | $509,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,198 | $509,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,050 | $509,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,055 | $508,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,712 | $508,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,767 | $507,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,697 | $507,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,070 | $507,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,591 | $507,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,482 | $505,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 67,170 | $504,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,935 | $503,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,522 | $502,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,184 | $501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,168 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 987,200 | $500,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,181 | $500,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,347 | $499,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,218 | $499,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 192,101 | $496,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,341 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,395 | $495,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 136,000 | $494,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,987 | $493,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,687 | $492,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,000 | $492,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,484 | $491,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,991 | $491,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,204 | $490,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 50,000 | $490,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,909 | $489,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,960 | $489,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,219 | $488,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,584 | $487,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,730 | $486,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,292 | $485,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 23,464 | $484,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,811 | $483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,202 | $483,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,226 | $482,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 55,000 | $482,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 75,090 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,729 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,724 | $479,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 239,387 | $479,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,555 | $478,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,338 | $478,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,729 | $477,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 47,592 | $477,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 242,400 | $476,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,099 | $475,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,808 | $475,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,863 | $474,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 119,786 | $473,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,478 | $472,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,352 | $471,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,742 | $471,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 849,600 | $471,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 30,600 | $470,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,632 | $468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,449 | $467,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 63,884 | $467,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,708 | $466,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,222 | $465,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,566 | $465,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,113 | $465,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,870 | $464,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,984 | $464,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 113,700 | $464,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 10,766 | $462,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,193 | $462,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,255 | $462,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,851 | $462,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,373,800 | $462,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,980 | $460,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,080 | $460,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,247 | $458,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,767 | $458,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,953 | $457,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,351 | $456,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,938 | $456,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 42,300 | $456,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,580 | $455,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,891 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,400 | $453,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,380 | $453,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 96,774 | $453,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 106,000 | $453,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 246,700 | $451,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 22,980 | $450,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,261 | $449,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,141 | $449,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,243 | $448,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,414 | $448,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,668 | $447,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,710 | $447,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,873 | $446,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 79,734 | $446,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,830 | $445,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,738 | $445,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,732 | $444,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,467 | $443,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,808 | $443,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,323 | $442,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,350 | $441,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,782 | $440,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,093 | $440,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,589 | $438,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,024 | $437,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,545 | $435,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,587 | $434,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,170 | $433,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 132,300 | $433,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 14,268 | $432,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 80,000 | $432,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,795 | $431,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,055 | $431,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 171,200 | $431,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,490 | $428,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,939 | $428,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,800 | $425,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,631 | $425,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,677 | $422,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,618 | $421,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,456 | $421,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,597 | $420,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,499 | $419,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,322 | $419,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,753 | $417,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 420,000 | $417,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 390,400 | $415,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,782 | $414,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,587 | $414,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,000 | $414,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,287 | $413,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,576 | $413,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,601 | $413,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,225 | $412,000 | 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 |