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 |
|---|---|---|---|---|---|---|
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,992 | $763,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,669 | $762,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,881 | $761,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 149,348 | $759,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,141 | $759,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 107,931 | $758,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,904 | $757,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,462 | $754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,057 | $752,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,923 | $751,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 151,500 | $751,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31,951 | $750,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,300 | $749,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,114 | $747,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 46,800 | $747,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 74,000 | $747,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 522,100 | $746,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 9,008 | $745,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,058 | $745,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,740 | $743,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 36,381 | $743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 125,000 | $742,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,936 | $738,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,466 | $738,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,852 | $737,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,563 | $737,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 258,200 | $737,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 30,341 | $735,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,842 | $735,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,444 | $733,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,823 | $732,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 34,720 | $731,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 30,000 | $730,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 96,500 | $728,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 16,614 | $727,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,361 | $724,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,596 | $721,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 433,705 | $720,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 224,227 | $720,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,226 | $720,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,398 | $717,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 80,464 | $715,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,685 | $714,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,961 | $714,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,335 | $714,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 237,200 | $713,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,808 | $710,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,558 | $710,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,289 | $707,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,016 | $707,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,885 | $707,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,492 | $706,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,473 | $704,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,400 | $704,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,092 | $703,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,229 | $703,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,626 | $700,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,762 | $699,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 264,335 | $698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,300 | $696,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,270 | $696,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,100 | $695,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,876 | $693,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 61,864 | $692,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 384,300 | $691,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,970 | $689,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,261 | $689,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,589 | $689,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,501 | $689,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,953 | $688,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20,258 | $688,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,685 | $687,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,432 | $686,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,602 | $686,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,323 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 140,000 | $683,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 103,734 | $683,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 256,600 | $682,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,000 | $681,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 288,138 | $680,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,376 | $679,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 785,000 | $678,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,692 | $675,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,253 | $674,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,354 | $673,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,062 | $673,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,965 | $673,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 500,000 | $673,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 7,069 | $672,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 71,700 | $672,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 487,900 | $672,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,879 | $670,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,118 | $670,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,373 | $670,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,052 | $669,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 96,683 | $667,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,603 | $664,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,809 | $663,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,380 | $663,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,791 | $661,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 37,836 | $661,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,342 | $660,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 69,269 | $659,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,702 | $658,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,511 | $657,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,781 | $657,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,109 | $657,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 113,100 | $657,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 6,196 | $656,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,451 | $656,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,416 | $655,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 938,007 | $655,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 136,500 | $655,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,886 | $654,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,722 | $653,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 50,700 | $652,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 198,500 | $651,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,499 | $650,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 59,516 | $649,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,671 | $648,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,302 | $648,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,635 | $647,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,077 | $647,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,117 | $647,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 58,472 | $647,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,546 | $645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,091 | $644,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,168 | $643,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,095 | $642,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 60,426 | $642,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,726 | $641,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 73,788 | $641,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 73,400 | $639,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 151,500 | $638,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,624 | $637,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,579 | $637,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,000 | $636,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,669 | $636,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,000 | $635,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 66,500 | $634,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,170 | $633,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,809 | $633,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,772 | $632,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,073 | $632,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 160,400 | $632,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,970 | $631,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,332 | $630,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 213,914 | $629,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,801 | $628,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,356 | $628,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,376 | $626,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $626,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,702 | $626,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 450,400 | $625,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 205,500 | $625,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,751 | $623,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,427 | $623,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 1,882,400 | $623,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,098 | $620,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,725 | $620,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,300 | $619,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 294,900 | $617,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 30,349 | $615,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,809 | $614,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $614,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,075 | $613,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,040 | $613,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,285 | $613,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,119 | $613,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,335 | $612,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,000 | $611,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 496,500 | $611,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,299 | $610,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,059 | $610,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 68,400 | $609,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 62,024 | $607,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,000 | $607,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,971 | $606,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,162 | $605,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,887 | $605,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,000 | $605,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,041 | $604,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,000 | $604,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,026 | $603,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,538 | $603,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,001 | $602,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,763 | $602,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 20,000 | $602,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,885 | $601,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,807 | $601,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 207,100 | $601,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,111 | $601,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,382 | $600,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,599 | $600,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,513 | $599,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,472 | $598,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,153 | $597,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,050 | $597,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 938,672 | $596,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,840 | $596,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 215 | $595,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,303 | $594,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,409 | $593,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,075 | $593,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 100,000 | $592,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,177 | $591,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,091 | $591,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,184 | $591,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,474 | $590,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,363 | $589,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,211 | $589,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 169,700 | $589,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 53,690 | $588,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,146 | $587,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,466 | $586,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,323 | $586,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,091 | $586,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,555 | $584,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,722 | $583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 973,700 | $583,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 26,071 | $583,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,980 | $581,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 102,782 | $581,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,207 | $580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,662 | $579,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,257 | $579,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,580 | $579,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 259,100 | $577,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 14,061 | $576,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,549 | $576,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,196 | $576,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $576,000 | thousands by filing date | principal |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 325,000 | $576,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 17,326 | $574,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,983 | $574,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,713 | $573,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,559 | $572,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 2,910 | $572,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 14,451 | $571,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,981 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $570,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,207 | $570,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 38,825 | $569,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 236,600 | $569,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,239 | $566,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,316 | $566,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 5,255 | $566,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,774 | $564,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,503 | $564,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 97,500 | $564,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,197 | $563,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,906 | $563,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 32,427 | $563,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,235 | $561,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,231 | $561,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,802 | $561,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 90,000 | $561,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,820 | $560,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 25,000 | $560,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 16,349 | $558,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,649 | $557,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,642 | $557,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,292 | $557,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,518 | $556,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,792 | $556,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,940 | $556,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 71,200 | $556,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,340 | $555,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,655 | $554,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32,171 | $554,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,508 | $552,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,518 | $551,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,837 | $551,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,103 | $550,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 228,900 | $550,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,949 | $549,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,396 | $548,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,903 | $548,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 464,300 | $548,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 20,410 | $547,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,496 | $546,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,498 | $546,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 72,256 | $546,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,221 | $544,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,227 | $544,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,944 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,393 | $541,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,124 | $540,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,484 | $540,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,075 | $539,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,230 | $537,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,070 | $537,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,515 | $536,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,556 | $535,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,560 | $534,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,444 | $534,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 114,159 | $533,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,778 | $532,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,154,800 | $532,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 400,000 | $532,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,566 | $531,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,632 | $531,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,043 | $530,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,779 | $530,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 93,749 | $530,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,385 | $529,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,457 | $529,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,847 | $528,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 26,165 | $527,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,692 | $526,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,303 | $525,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,775 | $525,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,766 | $525,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 50,000 | $525,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,811 | $521,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,490 | $521,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,584 | $521,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,439 | $520,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,336 | $520,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,666 | $519,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,000 | $519,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,717 | $519,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,531 | $518,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,606 | $518,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,600 | $517,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,607 | $517,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 12,155 | $517,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,468 | $515,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 118,346 | $514,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,194 | $512,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,386 | $512,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,743 | $511,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,610 | $510,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,200 | $510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,469 | $510,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 17,000 | $510,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,150 | $508,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,972 | $508,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,671 | $508,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 523,100 | $508,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 10,985 | $507,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,352 | $506,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,244 | $505,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,822 | $505,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,132 | $505,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,313 | $505,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,895 | $504,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,953 | $503,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 28,000 | $502,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,602 | $501,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,117 | $501,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,410 | $501,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,209 | $501,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,664 | $500,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,222 | $498,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,719 | $498,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,010 | $497,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,368 | $495,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,678 | $495,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,074 | $495,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,589 | $494,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,225 | $493,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,914 | $493,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 33,563 | $492,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,699 | $492,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,000 | $491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,007 | $491,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,071 | $491,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17,105 | $489,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 58,200 | $489,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,819 | $488,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,279 | $488,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,284 | $488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,812 | $487,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,047 | $485,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,599 | $485,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,090 | $484,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,080 | $483,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,405 | $483,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,734 | $482,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,518 | $482,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,478 | $481,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 11,633 | $480,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 105,400 | $480,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 83,500 | $480,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 28,691 | $479,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,096 | $478,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 70,400 | $478,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 21,948 | $477,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,274 | $476,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,051 | $475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,287 | $474,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,176 | $474,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,334 | $474,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,367 | $473,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,672 | $472,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,923 | $472,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,800 | $471,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,766 | $471,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 128,300 | $471,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,750 | $471,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,621 | $470,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 80,200 | $470,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,463 | $468,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,848 | $468,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,079 | $467,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,318 | $466,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 190,000 | $466,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,071 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,128 | $465,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 90,900 | $465,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 228,900 | $465,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,268 | $465,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,695 | $464,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 1,550,000 | $464,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,183 | $463,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,326 | $463,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,618 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 240,000 | $462,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 33,558 | $461,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,229 | $461,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 57,941 | $461,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,494 | $460,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,553 | $459,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,918 | $459,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 101,616 | $459,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,015 | $458,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,000 | $458,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,734 | $457,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,804 | $457,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,550 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 789,000 | $457,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,674 | $457,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,160 | $456,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,362 | $456,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,663 | $454,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,139 | $453,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,042 | $452,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 48,544 | $452,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,268 | $451,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,519 | $451,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,035 | $449,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 157,100 | $448,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 50,915 | $448,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,394 | $447,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,614 | $446,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,876 | $446,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,387 | $446,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,585 | $445,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,395 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 40,100 | $445,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 217,056 | $445,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,121 | $444,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,266 | $443,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,518 | $442,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,588 | $442,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,751 | $438,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,238 | $438,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,150 | $438,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,579 | $437,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,663 | $437,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,045 | $437,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,086 | $437,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 471 | $436,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 33,500 | $436,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,980 | $435,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,215 | $434,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,330 | $434,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,275 | $433,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,632 | $433,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,394 | $431,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,436 | $430,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,723 | $430,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,434 | $429,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,953 | $429,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,008 | $428,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,087 | $428,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,158 | $428,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,893 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,278 | $427,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,475 | $426,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,790 | $423,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 16,151 | $421,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,223 | $420,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 478 | $420,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,439 | $420,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,305 | $419,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,389 | $419,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,464 | $418,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,226 | $418,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,683 | $418,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,557 | $418,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,444 | $417,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,473 | $416,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,273 | $416,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,921 | $416,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,176 | $416,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,453 | $415,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $415,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,432 | $415,000 | 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 |