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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 14,299 | $1,565,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,119 | $1,563,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 716,600 | $1,563,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,397 | $1,562,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,945 | $1,562,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 81,146 | $1,558,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,666 | $1,558,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,397 | $1,556,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,027 | $1,555,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,114 | $1,554,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,450 | $1,551,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,912 | $1,548,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,280 | $1,547,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,825 | $1,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 743,800 | $1,540,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000 | $1,540,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,046 | $1,538,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 533,300 | $1,535,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,050 | $1,534,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 241,303 | $1,530,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72,869 | $1,529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,288 | $1,528,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,525,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,641 | $1,523,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,831 | $1,519,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,738 | $1,516,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,815 | $1,508,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,299 | $1,508,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,912 | $1,506,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,354 | $1,505,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,286 | $1,501,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 85,000 | $1,500,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,908 | $1,498,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,458 | $1,494,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 13,180 | $1,494,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 23,503 | $1,492,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,075 | $1,489,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,205 | $1,488,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 205,053 | $1,487,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 118,220 | $1,485,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,383 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,826 | $1,483,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 120,714 | $1,482,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 231,300 | $1,476,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 15,155 | $1,474,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,648 | $1,471,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 378,448 | $1,468,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 160,000 | $1,467,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,231 | $1,465,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,763 | $1,464,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,158 | $1,462,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 240,000 | $1,462,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,648 | $1,461,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,354 | $1,460,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,205 | $1,459,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,018 | $1,457,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,106 | $1,457,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,571 | $1,456,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 55,289 | $1,455,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,606 | $1,453,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,713 | $1,451,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,724 | $1,445,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,879 | $1,445,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,739 | $1,445,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,049 | $1,439,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,689 | $1,439,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 219,963 | $1,436,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,664 | $1,435,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,937 | $1,433,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,071 | $1,432,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,092 | $1,432,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,612 | $1,430,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,036 | $1,425,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 73,032 | $1,420,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 135,100 | $1,419,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 104,070 | $1,417,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,153 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,826 | $1,411,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,298 | $1,410,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,057 | $1,408,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,000 | $1,406,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,785 | $1,405,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,409 | $1,404,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 982,900 | $1,404,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 10,000 | $1,400,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 68,382 | $1,399,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,400 | $1,398,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,299 | $1,393,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,489 | $1,392,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,388,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,258 | $1,386,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 36,046 | $1,386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,054 | $1,383,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,839 | $1,379,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,257 | $1,369,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 48,837 | $1,365,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,356,100 | $1,363,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,486 | $1,362,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 52,702 | $1,361,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,432 | $1,359,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 55,692 | $1,357,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,958 | $1,354,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,291 | $1,353,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 172,000 | $1,352,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,919 | $1,346,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 113,559 | $1,346,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100,000 | $1,341,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,037 | $1,339,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,828 | $1,338,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,607 | $1,332,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100,541 | $1,332,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,825 | $1,329,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 450,000 | $1,328,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,459 | $1,327,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 367,500 | $1,326,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,518 | $1,325,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,576 | $1,321,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 550,000 | $1,316,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C716 | RUSL 1000 YIEL | 49,881 | $1,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,025,800 | $1,311,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,700 | $1,310,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,418 | $1,307,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,170 | $1,306,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,553 | $1,305,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,311 | $1,300,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,695 | $1,299,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55,270 | $1,298,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,864 | $1,298,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,600 | $1,296,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,011 | $1,291,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,379 | $1,290,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 34,479 | $1,288,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 242,138 | $1,288,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,210 | $1,286,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,044 | $1,286,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,059 | $1,286,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 54,996 | $1,281,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 85,000 | $1,278,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,852 | $1,268,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,501 | $1,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 148,900 | $1,266,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,915 | $1,263,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,311 | $1,262,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,106 | $1,259,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,838 | $1,250,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 54,662 | $1,250,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34,229 | $1,248,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,785 | $1,247,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,985 | $1,245,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,697 | $1,243,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,661 | $1,240,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,740 | $1,235,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,946 | $1,230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,589 | $1,228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,822 | $1,228,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,760 | $1,225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,530 | $1,216,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,677 | $1,216,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,380 | $1,216,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76,742 | $1,213,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 94,804 | $1,213,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 69,957 | $1,211,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 3,196,700 | $1,208,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,621 | $1,207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,705 | $1,206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,660 | $1,205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,970 | $1,203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,633 | $1,196,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 374,820 | $1,196,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,786 | $1,195,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,027 | $1,195,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,256 | $1,194,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,927 | $1,191,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 280,000 | $1,190,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 27,903 | $1,186,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,192 | $1,185,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,175 | $1,183,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 158,400 | $1,181,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,312,000 | $1,181,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46,879 | $1,179,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,609 | $1,175,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 27,114 | $1,175,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 121,403 | $1,173,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,179 | $1,172,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,530 | $1,172,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 455,000 | $1,172,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,115 | $1,167,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 78,179 | $1,166,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 270,000 | $1,163,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,032 | $1,160,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 164,600 | $1,160,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 27,332 | $1,156,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 30,581 | $1,155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,983 | $1,153,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 103,200 | $1,153,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 11,980 | $1,153,000 | thousands by filing date | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40,237 | $1,150,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 81,823 | $1,148,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,475 | $1,147,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,364 | $1,144,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 91,412 | $1,137,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,922 | $1,137,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 775,000 | $1,136,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,098 | $1,135,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,807 | $1,134,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 76,662 | $1,134,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 96,161 | $1,133,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,614 | $1,132,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,708 | $1,132,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,486 | $1,129,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 180,806 | $1,126,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 102,717 | $1,126,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 410,600 | $1,124,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,451 | $1,122,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,052 | $1,122,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,539 | $1,122,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,070 | $1,121,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 13,965 | $1,119,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,088 | $1,116,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,430 | $1,116,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 60,497 | $1,115,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,311 | $1,113,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,532 | $1,112,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,972 | $1,112,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 157,100 | $1,109,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 53,607 | $1,109,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 92,910 | $1,108,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,000 | $1,107,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 12,149 | $1,105,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,246 | $1,096,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 219,300 | $1,096,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 419,660 | $1,095,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,045 | $1,092,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,520 | $1,090,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,291 | $1,090,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 470,000 | $1,087,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,118 | $1,085,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,771 | $1,082,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,097 | $1,080,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 17,000 | $1,080,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 113,183 | $1,080,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,215 | $1,078,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 22,871 | $1,078,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,468 | $1,072,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 143,300 | $1,072,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 53,200 | $1,071,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,573 | $1,069,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,757 | $1,067,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 117,748 | $1,067,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 85,011 | $1,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 360,400 | $1,061,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 600,000 | $1,061,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,137 | $1,060,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,261 | $1,057,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,241 | $1,056,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,109 | $1,053,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,437 | $1,052,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,039 | $1,050,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 605,700 | $1,050,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 1,163,000 | $1,050,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,926 | $1,049,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 415,700 | $1,049,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 68,095 | $1,047,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 102,371 | $1,044,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 545,500 | $1,043,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,807 | $1,038,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,410,721 | $1,037,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,104 | $1,036,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,627 | $1,035,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,368 | $1,034,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,577 | $1,033,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,527 | $1,031,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,765 | $1,026,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,860 | $1,026,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $1,026,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 18,168 | $1,025,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $1,023,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,175 | $1,022,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,621 | $1,022,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,815 | $1,021,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,304 | $1,021,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 61,277 | $1,014,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 364,000 | $1,014,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 254,562 | $1,013,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 44,421 | $1,013,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,856 | $1,012,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,139 | $1,012,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,644 | $1,012,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,030 | $1,009,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,194 | $1,009,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23,615 | $1,008,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 186,000 | $1,008,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 365,000 | $1,008,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,467 | $1,008,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,159 | $1,004,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,476 | $1,002,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,950 | $1,001,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,291 | $1,001,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 174,900 | $999,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,304 | $997,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,949 | $995,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,644 | $995,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,000 | $995,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 31,003 | $993,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,549 | $992,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,176 | $992,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,557 | $990,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,666 | $988,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,051 | $986,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,583 | $985,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000 | $983,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,263 | $980,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $978,000 | thousands by filing date | principal |
| INFRAREIT INC | 45685L100 | COM | 46,523 | $976,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,683 | $975,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,251 | $973,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,906 | $972,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,291 | $968,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,198 | $966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 18,420 | $963,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,343 | $961,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,957 | $960,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 10,000 | $960,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,674 | $958,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,284 | $958,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,420 | $955,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 56,611 | $953,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,088 | $950,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,914 | $948,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,174 | $946,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 95,000 | $944,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 23,172 | $943,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 832,800 | $943,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 34,496 | $942,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,928 | $942,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,545 | $940,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 500,201 | $940,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,689 | $938,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,457 | $937,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,352 | $935,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,338 | $933,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,124,000 | $932,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,971 | $930,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,096 | $928,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 113,500 | $926,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $925,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,677 | $924,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,759,000 | $922,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,795 | $921,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 90,015 | $921,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,924 | $919,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,872 | $917,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 660,600 | $916,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 5,958 | $915,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,823 | $915,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 332,855 | $915,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 36,987 | $914,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,868 | $912,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,035 | $911,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,118 | $911,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,176 | $911,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,060 | $910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 618,000 | $909,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,597 | $907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,805 | $901,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,445 | $901,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,751 | $901,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,121 | $901,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 261,798 | $901,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,692 | $898,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 105,000 | $898,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,130 | $897,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 48,069 | $896,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 190,806 | $895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,614 | $894,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,511 | $894,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,017 | $893,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,564 | $892,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,109 | $889,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,687 | $887,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,394 | $886,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,301 | $885,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,671 | $882,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 102,791 | $880,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 190,000 | $880,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 23,602 | $879,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,737 | $878,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,015 | $877,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 105,000 | $877,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 101,500 | $876,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,448 | $874,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 134,534 | $874,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,905 | $871,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 42,425 | $869,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 64,185 | $868,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,778 | $867,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,743 | $867,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 115,400 | $867,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 25,058 | $867,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,337 | $866,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,142 | $864,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,063 | $864,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 132,400 | $863,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 583,400 | $861,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,000 | $860,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,237 | $859,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 72,894 | $859,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 389,000 | $859,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 19,317 | $857,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,048 | $856,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 140,526 | $856,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 177,700 | $855,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,000 | $853,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 80,340 | $852,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,817 | $852,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 210,904 | $852,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,976 | $851,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,428 | $851,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,530 | $848,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,856 | $847,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 917,600 | $846,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,807 | $845,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 163,800 | $845,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 24,477 | $844,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 190,000 | $843,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 250,000 | $842,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 160,900 | $840,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 86,300 | $839,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 35,229 | $839,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,994 | $836,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,672 | $835,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 174,395 | $835,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $835,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,779 | $834,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,661 | $833,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,529 | $832,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 26,228 | $832,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,846 | $830,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,940 | $829,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $828,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 16,975 | $827,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,288 | $825,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,690 | $824,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 106,000 | $824,000 | thousands by filing date | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 24,046 | $824,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 10,500 | $822,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,009 | $821,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 113,839 | $819,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 78,038 | $817,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,589 | $815,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,100 | $813,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,824 | $812,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 230,000 | $811,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 190,749 | $811,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 52,455 | $811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,366,100 | $810,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 260,000 | $810,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,557 | $809,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 348,100 | $807,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,441 | $806,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,566 | $805,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,088 | $803,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,775 | $802,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,966 | $800,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 35,453 | $800,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 400,000 | $800,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,017 | $799,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,173 | $796,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 22,800 | $796,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,346 | $794,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,973 | $793,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,480 | $793,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,928 | $791,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,284 | $790,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,876 | $790,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,608 | $789,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,383 | $788,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,993 | $788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,622 | $782,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 4,320 | $782,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,491 | $780,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,696 | $780,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,009 | $779,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 490,000 | $778,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 27,108 | $777,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 136,610 | $777,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,489 | $776,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 130,403 | $775,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,783 | $774,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 141,400 | $773,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,911 | $772,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,274 | $771,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,832 | $771,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,198 | $770,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,142 | $768,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 50,000 | $768,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 16,582 | $766,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,372 | $766,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,166 | $764,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,635 | $763,000 | 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 |