13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 3,361 holding rows worth $10,864,943,000.
- Accession
- 0001313360-19-000002
- Filer
- CIK 1313360
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,361 entries on the cover page, a total value of $10,864,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,943,000 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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 131,203 | $4,136,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 193,332 | $4,135,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 3,799,000 | $4,134,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 4,680,000 | $4,124,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,928 | $4,123,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,574 | $4,118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,675 | $4,115,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100,811 | $4,097,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 67,355 | $4,085,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 435,800 | $4,071,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 20,413 | $4,059,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,726 | $4,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50,000 | $4,018,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 82,615 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,454 | $3,991,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,624 | $3,990,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 100,000 | $3,966,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 472,545 | $3,955,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 213,328 | $3,947,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 100,000 | $3,921,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,574 | $3,910,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,604 | $3,908,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,680 | $3,897,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,148 | $3,893,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 59,438 | $3,891,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,981 | $3,881,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,646 | $3,880,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 348,367 | $3,877,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 518,600 | $3,873,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 640,499 | $3,869,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,017 | $3,862,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,315 | $3,861,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 40,000 | $3,859,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 241,200 | $3,854,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 152,468 | $3,848,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,805 | $3,843,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 578,441 | $3,841,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,871 | $3,835,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 64,700 | $3,828,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 92,446 | $3,825,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,037 | $3,825,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,239 | $3,821,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 94,760 | $3,815,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,198 | $3,813,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 181,114 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,257 | $3,807,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,721 | $3,802,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,599 | $3,776,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,307 | $3,771,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 148,559 | $3,769,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,461 | $3,760,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,211 | $3,743,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,422 | $3,721,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,982 | $3,721,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 225,252 | $3,703,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,985 | $3,682,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 509,222 | $3,682,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,235 | $3,676,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 39,600 | $3,663,000 | thousands by filing date | principal |
| APPLIED MATLS INC | 038222955 | PUT | 1,398,900 | $3,651,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,616 | $3,630,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,000 | $3,624,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,290 | $3,617,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,725 | $3,616,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,373 | $3,584,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 224,249 | $3,570,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 79,500 | $3,555,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 15,000 | $3,553,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 185,545 | $3,546,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 63,925 | $3,541,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 31,980 | $3,519,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91,461 | $3,516,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 81,794 | $3,501,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 153,202 | $3,493,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,259 | $3,486,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 839,900 | $3,477,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,849 | $3,466,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,533 | $3,463,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,910 | $3,448,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,754 | $3,445,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 22,500 | $3,436,000 | thousands by filing date | call |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 31,610 | $3,428,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,702 | $3,427,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,062 | $3,414,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 25,000 | $3,386,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 383,860 | $3,382,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 47,196 | $3,379,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49,927 | $3,363,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 30,000 | $3,362,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 60,419 | $3,359,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,674 | $3,356,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 137,830 | $3,353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,970 | $3,351,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 213,607 | $3,339,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100,170 | $3,329,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 30,000 | $3,314,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 156,371 | $3,306,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,006 | $3,297,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 842,300 | $3,292,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000 | $3,270,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 47,048 | $3,268,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 4,558,400 | $3,252,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 65,023 | $3,251,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,828 | $3,251,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,584 | $3,241,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,672 | $3,215,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 40,000 | $3,214,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 142,857 | $3,213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 165,800 | $3,210,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 264,841 | $3,207,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,209 | $3,192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,820 | $3,173,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 201,708 | $3,173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 61,520 | $3,172,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 146,182 | $3,165,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,388 | $3,163,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,719 | $3,151,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 35,000 | $3,145,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 79,859 | $3,139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,145 | $3,133,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 268,623 | $3,129,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,255 | $3,127,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 231,400 | $3,116,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 29,887 | $3,107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,211 | $3,099,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,287 | $3,093,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125,632 | $3,091,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 304,037 | $3,071,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 20,000 | $3,070,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 823,100 | $3,061,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 242,777 | $3,054,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 673,400 | $3,051,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,718 | $3,047,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,227 | $3,040,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 275,386 | $3,035,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,891 | $3,028,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 387,950 | $3,022,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,015 | $3,020,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,533 | $2,994,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,267 | $2,992,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,793 | $2,988,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,336 | $2,977,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 21,860 | $2,962,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 41,575 | $2,958,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 57,028 | $2,952,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,360,600 | $2,952,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 5,516,200 | $2,950,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 147,672 | $2,937,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,169 | $2,930,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,475 | $2,926,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,449 | $2,926,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,619 | $2,924,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,565 | $2,917,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 62,897 | $2,902,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,461 | $2,899,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,157 | $2,894,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 116,542 | $2,890,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,066 | $2,876,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,567 | $2,876,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,345 | $2,871,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 115,638 | $2,869,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,139 | $2,857,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,984 | $2,855,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 162,435 | $2,852,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 261,738 | $2,850,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,195 | $2,842,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,223 | $2,839,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 26,590 | $2,835,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,026 | $2,830,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,703 | $2,827,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,956 | $2,827,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 76,608 | $2,824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 149,516 | $2,821,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 260,349 | $2,820,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,035 | $2,820,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 43,157 | $2,794,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,123 | $2,791,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93,326 | $2,791,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,780 | $2,788,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,865 | $2,772,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,261 | $2,770,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,273 | $2,770,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,136 | $2,763,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 146,308 | $2,752,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,165 | $2,750,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,436 | $2,739,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 70,000 | $2,737,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,147 | $2,735,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,799 | $2,717,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 20,000 | $2,714,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 93,904 | $2,708,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,611 | $2,706,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 658,265 | $2,699,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 160,134 | $2,695,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,171 | $2,691,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 20,000 | $2,690,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 550,000 | $2,686,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 22,794 | $2,683,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,859 | $2,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 870,000 | $2,670,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 52,826 | $2,639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 68,985 | $2,638,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 120,342 | $2,637,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,768 | $2,631,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,950 | $2,626,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,019 | $2,620,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,508 | $2,620,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,425 | $2,611,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,631 | $2,609,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 698,690 | $2,606,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 185,227 | $2,604,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 43,300 | $2,600,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,125 | $2,597,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,274 | $2,591,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,463 | $2,591,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,430 | $2,591,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 186,595 | $2,584,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,266,700 | $2,581,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,677 | $2,575,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,819 | $2,573,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,667 | $2,570,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 127,976 | $2,562,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,096 | $2,558,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 273,807 | $2,557,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 96,900 | $2,544,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 420,800 | $2,543,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,740 | $2,538,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,413 | $2,532,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 473,000 | $2,527,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,671 | $2,519,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 108,500 | $2,519,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,735 | $2,514,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 115,206 | $2,511,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 144,444 | $2,509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,724 | $2,499,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 92,478 | $2,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 921,600 | $2,484,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 247,525 | $2,483,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,197 | $2,482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49,302 | $2,467,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,358 | $2,464,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,642 | $2,459,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 336,700 | $2,451,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 51,434 | $2,445,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 213,437 | $2,442,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,492 | $2,441,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 27,940 | $2,438,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,808 | $2,431,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 48,550 | $2,422,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 62,342 | $2,422,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 97,148 | $2,411,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 699,864 | $2,408,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,055 | $2,406,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,464 | $2,404,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,803 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,622,100 | $2,396,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 491,638 | $2,394,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,480 | $2,377,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,741 | $2,375,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59,159 | $2,371,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,848 | $2,351,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,147 | $2,350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,336 | $2,349,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,451 | $2,344,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 22,110 | $2,331,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 127,485 | $2,320,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 112,342 | $2,314,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,984 | $2,307,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,613 | $2,298,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 129,176 | $2,292,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 50,482 | $2,287,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,927 | $2,282,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 59,486 | $2,275,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,717 | $2,274,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,792 | $2,272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,696 | $2,271,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,298 | $2,271,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 112,344 | $2,265,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 654,900 | $2,265,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,404 | $2,264,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 83,994 | $2,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,564 | $2,249,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 465,300 | $2,247,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 96,811 | $2,243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,189 | $2,242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,068 | $2,240,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,257 | $2,240,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,240,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,324 | $2,237,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 119,112 | $2,232,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,321 | $2,225,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 4,336,200 | $2,225,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 282,181 | $2,221,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 122,788 | $2,220,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,722 | $2,215,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 2,392,200 | $2,213,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,958 | $2,210,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,717 | $2,200,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,845 | $2,196,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,307 | $2,189,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 61,306 | $2,182,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 508,700 | $2,181,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,111 | $2,177,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,223 | $2,176,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 110,300 | $2,170,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,452 | $2,168,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,350 | $2,160,000 | thousands by filing date | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 72,110 | $2,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,710 | $2,146,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,655 | $2,144,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 36,372 | $2,139,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,354 | $2,130,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 152,531 | $2,129,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,122 | $2,123,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,275 | $2,121,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 77,426 | $2,119,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 1,200,000 | $2,110,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,119 | $2,107,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 348,100 | $2,102,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 99,713 | $2,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,848 | $2,097,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,652 | $2,095,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,837 | $2,088,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,758 | $2,088,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 240,195 | $2,078,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,669 | $2,074,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,223 | $2,067,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,876 | $2,063,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,350 | $2,052,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,287 | $2,049,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,461 | $2,045,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 20,000 | $2,039,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,615 | $2,038,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 169,565 | $2,038,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 20,000 | $2,032,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 39,512 | $2,031,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 81,307 | $2,027,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,867 | $2,025,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,996 | $2,022,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 191,236 | $2,006,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,384 | $1,999,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,189 | $1,998,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,771 | $1,994,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,573 | $1,992,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 38,554 | $1,986,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,967 | $1,982,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,728 | $1,978,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,360 | $1,966,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 38,771 | $1,965,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,768 | $1,963,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 61,000 | $1,959,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 69,091 | $1,958,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,744 | $1,951,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34,600 | $1,951,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30,412 | $1,948,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,550 | $1,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,460 | $1,947,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75,000 | $1,945,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,439 | $1,944,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94,212 | $1,940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,441 | $1,939,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 20,000 | $1,938,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,935,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 101,675 | $1,932,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 36,477 | $1,929,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 132,000 | $1,929,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,743 | $1,927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,822 | $1,924,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 315,766 | $1,923,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,744 | $1,921,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 87,116 | $1,917,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,271 | $1,916,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,418 | $1,913,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 323,300 | $1,911,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 16,972 | $1,907,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 96,496 | $1,907,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,860 | $1,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 576,400 | $1,903,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,949 | $1,902,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 122,570 | $1,897,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,985 | $1,894,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,501 | $1,893,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,062 | $1,892,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,693,900 | $1,891,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 58,825 | $1,891,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,264 | $1,890,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,497 | $1,889,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,350 | $1,889,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,328 | $1,889,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,000 | $1,887,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 10,362 | $1,886,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,357 | $1,886,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,011 | $1,884,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 179,004 | $1,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 435,000 | $1,882,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,503 | $1,880,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 211,200 | $1,880,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,916 | $1,868,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,241 | $1,855,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 169,058 | $1,849,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,155 | $1,847,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 523,400 | $1,845,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 24,470 | $1,842,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,093 | $1,841,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,854 | $1,839,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,997 | $1,838,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 134,830 | $1,836,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,085 | $1,826,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,027 | $1,825,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,032 | $1,822,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,599 | $1,821,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,374 | $1,817,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,629 | $1,815,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,488 | $1,815,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 148,897 | $1,815,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,000,000 | $1,812,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,767 | $1,802,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,079 | $1,800,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,945 | $1,799,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 77,282 | $1,799,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 91,908 | $1,795,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,224 | $1,794,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,873 | $1,793,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,444 | $1,792,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,891 | $1,791,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,621 | $1,786,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,563 | $1,776,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 609,000 | $1,774,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 91,689 | $1,772,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 161,801 | $1,765,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 751,500 | $1,764,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 35,062 | $1,763,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,172 | $1,762,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,375 | $1,760,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,200,000 | $1,756,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 140,177 | $1,752,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,885 | $1,749,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,735 | $1,749,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,477 | $1,748,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 88,146 | $1,744,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,271 | $1,739,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,371 | $1,737,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,089 | $1,734,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 72,059 | $1,734,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,946 | $1,727,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53,412 | $1,723,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,984 | $1,721,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,746 | $1,721,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,344 | $1,719,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,415 | $1,719,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 370,940 | $1,717,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,305 | $1,715,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,844 | $1,706,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,397 | $1,705,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,345 | $1,703,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,206 | $1,692,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 38,373 | $1,692,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 245,691 | $1,688,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,604 | $1,685,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,902 | $1,678,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,376 | $1,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 27,616 | $1,673,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 292,800 | $1,673,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,443 | $1,669,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 252,801 | $1,663,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,312 | $1,661,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 59,299 | $1,660,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,882 | $1,658,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 54,013 | $1,650,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 68,757 | $1,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 535,000 | $1,635,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 20,476 | $1,628,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,398 | $1,627,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 560,000 | $1,626,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,734 | $1,623,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,308 | $1,623,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 188,917 | $1,623,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,364 | $1,621,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 791,300 | $1,619,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 1,083,700 | $1,618,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 49,963 | $1,615,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,134 | $1,613,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,437 | $1,609,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,931 | $1,607,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 280,477 | $1,607,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34,700 | $1,607,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,812 | $1,604,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,483,400 | $1,602,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,781 | $1,600,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,193 | $1,597,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,144 | $1,597,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43,286 | $1,593,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,055 | $1,592,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,516 | $1,589,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,634 | $1,588,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 198,195 | $1,588,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 148,478 | $1,587,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 36,337 | $1,585,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 69,269 | $1,578,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,580 | $1,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |