13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 3,065 holding rows worth $14,519,087,000.
- Accession
- 0001313360-19-000003
- Filer
- CIK 1313360
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,065 entries on the cover page, a total value of $14,519,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,519,087,000 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 |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 272,590 | $5,460,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,959 | $5,451,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,467 | $5,426,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,585 | $5,399,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,103 | $5,368,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 435,032 | $5,360,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,392 | $5,330,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,494 | $5,305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,243 | $5,211,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,833 | $5,210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,632 | $5,200,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125,712 | $5,189,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,258 | $5,173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,502 | $5,149,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 231,289 | $5,144,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 50,000 | $5,143,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 45,255 | $5,136,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 64,941 | $5,130,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61,436 | $5,126,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 46,300 | $5,112,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,374 | $5,098,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,034 | $5,086,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $5,071,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 948,800 | $5,055,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 49,945 | $5,047,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 50,000 | $5,037,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 121,790 | $5,035,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 56,420 | $5,029,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,212 | $5,020,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 299,790 | $5,012,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 114,529 | $4,991,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,005 | $4,985,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 79,000 | $4,973,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,378 | $4,962,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51,856 | $4,957,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,668 | $4,949,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 82,679 | $4,946,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,507 | $4,940,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158,710 | $4,937,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,524 | $4,933,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,818 | $4,928,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 138,349 | $4,911,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $4,910,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446958 | Option | 1,705,300 | $4,906,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 1,051,500 | $4,905,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 4,301,068 | $4,903,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,191 | $4,892,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,440 | $4,886,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 523,368 | $4,873,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,967 | $4,868,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,794 | $4,858,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,834,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,257 | $4,829,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,721 | $4,828,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,659 | $4,822,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,006 | $4,820,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,136 | $4,799,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 154,723 | $4,795,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 749,900 | $4,791,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,154 | $4,768,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 47,000 | $4,740,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,939 | $4,726,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 250,074 | $4,716,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 123,893 | $4,708,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,123 | $4,692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,849 | $4,676,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,604 | $4,663,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,340 | $4,637,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 146,450 | $4,629,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116,993 | $4,628,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 98,758 | $4,619,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,119 | $4,611,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 533,647 | $4,605,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,615 | $4,595,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,080 | $4,595,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85,592 | $4,579,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 150,281 | $4,573,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,396 | $4,571,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 377,559 | $4,546,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,836 | $4,545,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,111,900 | $4,543,000 | thousands by filing date | put |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 25,000 | $4,532,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,434 | $4,527,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197,677 | $4,525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,567 | $4,521,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 52,331 | $4,516,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 39,620 | $4,509,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 243,839 | $4,506,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,131 | $4,501,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 66,352 | $4,499,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,260 | $4,479,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,511 | $4,471,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92,980 | $4,465,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,135 | $4,459,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 592,175 | $4,441,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 714,279 | $4,407,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,454 | $4,399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,264 | $4,393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,670 | $4,392,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,315 | $4,386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,845 | $4,379,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,913 | $4,353,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 199,818 | $4,348,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 74,687 | $4,345,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 80,050 | $4,331,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 52,500 | $4,314,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 314,600 | $4,299,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 465,622 | $4,298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,874 | $4,291,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 263,300 | $4,288,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 42,850 | $4,286,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 286,065 | $4,282,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,984 | $4,271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,584 | $4,255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,922 | $4,249,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 4,242,200 | $4,247,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,261,200 | $4,244,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 35,487 | $4,236,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,448 | $4,233,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 163,815 | $4,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,511 | $4,228,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,450 | $4,227,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175,840 | $4,197,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 100,000 | $4,195,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,168,400 | $4,188,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 40,000 | $4,179,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,778 | $4,176,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,756 | $4,168,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,426 | $4,166,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 109,920 | $4,162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,869 | $4,158,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 299,802 | $4,143,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,116 | $4,135,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,242 | $4,130,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,592 | $4,126,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,028 | $4,119,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80,482 | $4,112,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,021 | $4,094,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,885 | $4,093,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 345,008 | $4,057,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 295,600 | $4,055,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 105,050 | $4,054,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,643 | $4,043,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 302,798 | $4,039,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 73,671 | $4,028,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,878 | $4,027,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,777 | $4,006,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,908 | $3,980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 350,000 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,973 | $3,976,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 100,110 | $3,976,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 5,120,000 | $3,948,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 97,969 | $3,937,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,754 | $3,934,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,270 | $3,932,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,747 | $3,923,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 61,271 | $3,902,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,812 | $3,895,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 134,693 | $3,894,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,484 | $3,886,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000 | $3,878,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,700 | $3,863,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 507,143 | $3,859,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,512 | $3,850,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,495 | $3,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,696,100 | $3,842,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 110,541 | $3,832,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,962 | $3,832,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,737 | $3,823,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,557 | $3,789,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,608 | $3,786,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,391 | $3,784,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 15,000 | $3,784,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 31,980 | $3,776,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 30,446 | $3,775,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,042 | $3,762,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,482 | $3,743,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,273 | $3,743,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,005 | $3,742,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 38,070 | $3,732,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 311,689 | $3,731,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 179,425 | $3,730,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,419 | $3,720,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,266 | $3,704,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 260,239 | $3,698,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 40,000 | $3,695,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 113,874 | $3,688,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,743 | $3,685,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,715 | $3,685,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,837 | $3,679,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35,562 | $3,676,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,248 | $3,673,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 131,300 | $3,673,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 2,124,000 | $3,669,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 138,500 | $3,669,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 30,000 | $3,660,000 | thousands by filing date | principal |
| ISHARES TR | 464288953 | PUT | 8,058,000 | $3,653,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,565 | $3,639,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,699 | $3,633,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 164,228 | $3,620,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 122,057 | $3,609,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 449,000 | $3,604,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 116,022 | $3,557,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 30,000 | $3,555,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 21,624 | $3,551,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 173,308 | $3,546,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,084 | $3,541,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 139,580 | $3,538,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117,117 | $3,537,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 92,220 | $3,530,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 102,832 | $3,529,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,588 | $3,518,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 43,212 | $3,517,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 292,156 | $3,485,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,627 | $3,433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,110 | $3,424,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 450,000 | $3,420,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 213,200 | $3,419,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,007 | $3,412,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 213,590 | $3,409,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,411 | $3,401,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37,968 | $3,397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,700 | $3,390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,789 | $3,383,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 374,405 | $3,373,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,123,800 | $3,363,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 11,210 | $3,352,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 27,752 | $3,329,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,448 | $3,325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 61,520 | $3,319,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 120,976 | $3,318,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,763 | $3,318,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 135,101 | $3,313,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 422,038 | $3,313,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104,102 | $3,298,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,008 | $3,297,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 133,631 | $3,289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,724 | $3,286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,382,100 | $3,280,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 106,916 | $3,277,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 93,452 | $3,254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 324,973 | $3,243,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,820 | $3,243,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,682 | $3,239,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 104,537 | $3,238,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,042 | $3,236,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 492,551 | $3,236,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 132,400 | $3,217,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 30,000 | $3,213,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,956 | $3,196,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 20,000 | $3,196,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,674 | $3,179,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 271,200 | $3,171,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $3,163,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,100 | $3,155,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 21,860 | $3,153,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 127,518 | $3,151,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,669 | $3,139,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,447 | $3,125,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 408,078 | $3,122,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 116,176 | $3,091,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71,589 | $3,088,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,563 | $3,081,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,045 | $3,077,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,421 | $3,071,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,388 | $3,068,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 30,600 | $3,065,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,250,000 | $3,064,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 39,301 | $3,049,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,243,100 | $3,049,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 20,000 | $3,032,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,629 | $3,019,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,208 | $3,019,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,187,500 | $3,019,000 | thousands by filing date | call |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 15,000 | $3,012,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,250 | $3,010,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,099 | $3,009,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 236,696 | $2,999,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 115,169 | $2,999,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,806 | $2,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 390,000 | $2,994,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,272 | $2,988,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,996 | $2,984,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,951 | $2,977,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,557 | $2,973,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,071 | $2,968,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 81,190 | $2,966,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 45,242 | $2,959,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 120,651 | $2,945,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 110,926 | $2,942,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 141,381 | $2,941,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,938 | $2,937,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 116,171 | $2,936,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191,628 | $2,932,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,791 | $2,925,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 177,507 | $2,918,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,660 | $2,915,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35,031 | $2,915,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 400,700 | $2,908,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 160,300 | $2,908,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 59,819 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 82,136 | $2,899,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,577 | $2,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,640 | $2,890,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,229 | $2,888,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,195 | $2,876,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61,711 | $2,863,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 117,311 | $2,857,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,565 | $2,849,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 65,852 | $2,843,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,139 | $2,841,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 161,184 | $2,840,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,708 | $2,827,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 38,427 | $2,825,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,050 | $2,818,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 42,400 | $2,812,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 153,142 | $2,802,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 400,000 | $2,799,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 40,000 | $2,797,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 111,569 | $2,789,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,609 | $2,784,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 107,546 | $2,776,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 55,462 | $2,775,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 89,919 | $2,773,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,411 | $2,766,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,895 | $2,765,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,695 | $2,761,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,463 | $2,760,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,053 | $2,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,227,200 | $2,751,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 201,541 | $2,741,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,777 | $2,740,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 9,000 | $2,740,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 61,246 | $2,732,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,569 | $2,728,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 731,800 | $2,728,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 54,700 | $2,727,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 11,383 | $2,718,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 465,884 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,360,600 | $2,706,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 39,353 | $2,696,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,322 | $2,691,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 86,200 | $2,687,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 114,295 | $2,676,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 63,829 | $2,670,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,907 | $2,668,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 93,105 | $2,665,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,696 | $2,665,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 39,417 | $2,663,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 64,851 | $2,640,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,192 | $2,632,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 180,593 | $2,629,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 223,020 | $2,627,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 25,000 | $2,618,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,978 | $2,617,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 77,583 | $2,614,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 671,236 | $2,611,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 301,700 | $2,609,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,096 | $2,608,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 87,226 | $2,593,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96,061 | $2,589,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,706 | $2,584,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,042 | $2,583,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 51,447 | $2,582,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,517 | $2,578,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,249 | $2,572,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,268 | $2,570,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 605,589 | $2,568,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,563 | $2,566,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,111 | $2,565,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,857 | $2,564,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,843 | $2,558,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 120,207 | $2,557,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,897 | $2,542,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,286 | $2,540,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,062 | $2,539,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 2,425,600 | $2,539,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,761 | $2,536,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,391 | $2,529,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 627,100 | $2,524,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,613 | $2,517,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,267 | $2,496,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 203,411 | $2,492,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 184,459 | $2,488,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 25,580 | $2,481,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,000 | $2,476,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,579 | $2,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,350 | $2,471,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 42,431 | $2,467,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 244,847 | $2,453,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 122,977 | $2,450,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,251 | $2,448,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,559 | $2,441,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 57,143 | $2,440,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 222,227 | $2,440,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,156 | $2,438,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,217 | $2,436,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 375,876 | $2,432,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,559 | $2,431,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,257 | $2,430,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 21,770 | $2,419,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 482,594 | $2,418,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,863 | $2,418,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,473 | $2,413,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 238,100 | $2,406,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,967 | $2,403,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,593 | $2,396,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 61,518 | $2,396,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,825 | $2,394,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,809 | $2,383,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,708 | $2,380,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,788 | $2,373,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 314,000 | $2,372,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 20,000 | $2,369,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 77,803 | $2,366,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,987 | $2,364,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,918 | $2,359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,057 | $2,357,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 421,246 | $2,351,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,972 | $2,350,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,776 | $2,330,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,760 | $2,330,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 35,043 | $2,329,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,815 | $2,327,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,897 | $2,323,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 20,000 | $2,322,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,978 | $2,317,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,897 | $2,309,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 683 | $2,302,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,227,600 | $2,302,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,010 | $2,292,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,163 | $2,290,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 83,165 | $2,290,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 551,300 | $2,284,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,950 | $2,282,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,593 | $2,276,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,699 | $2,273,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 117,873 | $2,270,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,432 | $2,256,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,963 | $2,254,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 64,904 | $2,253,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,249,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,084 | $2,244,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 27,940 | $2,243,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 15,368 | $2,238,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 136,529 | $2,235,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 54,968 | $2,230,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,329 | $2,227,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,316 | $2,224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,179 | $2,224,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 309,558 | $2,223,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,181 | $2,222,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 69,742 | $2,219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,886 | $2,218,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,450 | $2,216,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,661 | $2,216,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,495 | $2,212,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 378,669 | $2,208,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,233 | $2,205,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 48,455 | $2,205,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 88,894 | $2,205,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,463 | $2,202,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,001,600 | $2,195,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,311 | $2,192,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,606 | $2,186,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50,040 | $2,182,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,633 | $2,175,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 95,702 | $2,167,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,124 | $2,165,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 528,900 | $2,163,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 161,297 | $2,161,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,383 | $2,159,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,285 | $2,159,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,388 | $2,156,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,445 | $2,151,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,255 | $2,150,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 62,861 | $2,149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 116,835 | $2,149,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,023 | $2,148,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 107,809 | $2,148,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,536 | $2,145,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,000 | $2,144,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 98,388 | $2,136,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,909 | $2,132,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 89,726 | $2,131,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,130 | $2,126,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,487 | $2,117,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,822 | $2,111,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,743 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,359 | $2,092,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,051 | $2,091,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 63,663 | $2,085,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,291 | $2,083,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,326 | $2,083,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,344 | $2,074,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,903 | $2,068,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,269 | $2,064,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 473,900 | $2,063,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 48,545 | $2,063,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 10,000 | $2,051,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |