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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,746 | $2,047,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 112,731 | $2,046,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 20,000 | $2,043,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 34,429 | $2,036,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 291,100 | $2,036,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 42,261 | $2,029,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75,000 | $2,027,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 392,251 | $2,024,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,848 | $2,015,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,351 | $2,015,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,623 | $2,000,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 59,281 | $2,000,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 20,000 | $2,000,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 193,946 | $1,994,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,991,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 76,613 | $1,988,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,287 | $1,985,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 48,581 | $1,984,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 172,098 | $1,977,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,060 | $1,974,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59,419 | $1,972,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,398 | $1,971,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 42,004 | $1,966,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120,173 | $1,962,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,218 | $1,961,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,940 | $1,961,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,984 | $1,960,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 20,000 | $1,958,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 33,433 | $1,957,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,985 | $1,956,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,554 | $1,949,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 131,966 | $1,948,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58,565 | $1,946,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 516,900 | $1,942,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 692,500 | $1,938,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 142,000 | $1,928,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 95,246 | $1,924,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,172 | $1,921,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,994 | $1,919,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,024,100 | $1,918,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,311 | $1,910,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 164,419 | $1,909,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,863 | $1,908,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,763 | $1,907,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,818 | $1,906,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 265,834 | $1,906,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21,063 | $1,906,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 293,598 | $1,905,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,753 | $1,903,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,339 | $1,902,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,439 | $1,900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 76,068 | $1,894,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 261,817 | $1,893,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 160,746 | $1,892,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,988 | $1,891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,001 | $1,890,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,403 | $1,889,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,213 | $1,887,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,244 | $1,885,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,456 | $1,885,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,637 | $1,883,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,232 | $1,883,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,089 | $1,876,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,186 | $1,872,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,985 | $1,870,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,973 | $1,867,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 76,286 | $1,867,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,692 | $1,865,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,748 | $1,864,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,697 | $1,863,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 98,461 | $1,860,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,104 | $1,859,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44,923 | $1,858,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,499 | $1,856,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,996 | $1,851,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,602 | $1,848,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,611 | $1,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 4,520,900 | $1,840,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 96,559 | $1,836,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,131 | $1,834,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,756 | $1,834,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,215 | $1,832,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,924 | $1,829,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 58,044 | $1,828,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,220 | $1,822,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,148 | $1,818,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,262 | $1,817,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,239 | $1,813,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,394 | $1,812,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,428 | $1,800,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103,094 | $1,798,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,386 | $1,796,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,201 | $1,793,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,422 | $1,792,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,114 | $1,785,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,706 | $1,785,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,310 | $1,782,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,713 | $1,782,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,760 | $1,781,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,095 | $1,777,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 79,896 | $1,774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,759 | $1,771,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,998 | $1,768,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,628 | $1,767,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,294 | $1,761,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 178,622 | $1,759,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,117 | $1,749,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,723 | $1,737,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,317 | $1,736,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,018 | $1,735,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,954 | $1,735,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,590 | $1,733,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,402 | $1,732,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 99,613 | $1,726,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,639 | $1,718,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,116 | $1,718,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 238,686 | $1,714,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 53,682 | $1,714,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,679 | $1,713,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 55,785 | $1,710,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,046,500 | $1,706,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,780 | $1,702,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,767 | $1,701,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,431 | $1,700,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,442 | $1,689,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,385 | $1,689,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 520,500 | $1,689,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,686 | $1,688,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,411 | $1,686,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,594 | $1,682,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,139 | $1,682,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,243 | $1,681,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,739 | $1,679,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,509 | $1,679,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,832 | $1,678,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,682 | $1,674,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 167,300 | $1,665,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 160,000 | $1,659,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 21,771 | $1,650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 100,000 | $1,642,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 76,771 | $1,634,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 178,100 | $1,631,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 468,205 | $1,629,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 92,196 | $1,629,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 262,055 | $1,625,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,818 | $1,625,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000 | $1,625,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,629 | $1,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 27,123 | $1,617,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,787 | $1,611,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,241 | $1,602,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,452 | $1,594,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,257 | $1,591,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,317 | $1,585,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,432 | $1,585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,456 | $1,580,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,577,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,206 | $1,570,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,997 | $1,568,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94,177 | $1,562,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,978 | $1,560,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,001 | $1,544,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,121 | $1,543,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 609,100 | $1,543,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,033 | $1,540,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,208 | $1,536,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,933 | $1,535,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 66,646 | $1,535,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 244,691 | $1,534,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,045 | $1,531,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,867 | $1,530,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,061 | $1,529,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,672 | $1,526,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,934 | $1,526,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 367,600 | $1,524,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,803 | $1,523,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,121 | $1,520,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,284 | $1,520,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,520,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,444 | $1,518,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,585 | $1,518,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 777,895 | $1,517,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,253,400 | $1,516,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 148,092 | $1,511,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,850 | $1,509,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,547 | $1,507,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,687 | $1,507,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,793 | $1,505,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,851 | $1,503,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 4,561,200 | $1,502,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 17,530 | $1,500,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,027 | $1,500,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,474 | $1,496,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,173 | $1,496,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 495,000 | $1,496,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 27,971 | $1,493,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 54,741 | $1,490,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 440,800 | $1,489,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 110,000 | $1,485,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,744 | $1,484,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,830 | $1,481,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 98,445 | $1,481,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 141,295 | $1,479,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,016 | $1,477,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 190,452 | $1,476,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 34,144 | $1,473,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 865,000 | $1,472,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 159,783 | $1,467,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 81,664 | $1,463,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 14,000 | $1,457,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,867 | $1,456,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 420,000 | $1,456,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 27,401 | $1,453,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,848 | $1,452,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,777 | $1,449,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 89,835 | $1,448,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 13,180 | $1,447,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,735 | $1,444,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,367 | $1,443,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,488 | $1,442,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,883 | $1,431,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,991 | $1,430,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,034 | $1,430,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 81,600 | $1,429,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 111,501 | $1,429,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 10,000 | $1,424,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 9,500 | $1,423,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,846 | $1,422,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,820 | $1,418,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,921 | $1,412,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 52,200 | $1,409,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,588 | $1,406,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,002 | $1,403,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,029 | $1,401,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 390,400 | $1,400,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G797 | GLOBAL REV | 53,429 | $1,397,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 186,899 | $1,394,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 250,515 | $1,393,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,012 | $1,389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,436 | $1,388,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 134,144 | $1,387,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 209,400 | $1,387,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,328 | $1,383,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,746 | $1,379,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 1,312,000 | $1,378,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 32,845 | $1,377,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,138 | $1,377,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 155,500 | $1,370,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 69,943 | $1,366,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,070 | $1,362,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,318 | $1,362,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,360,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 323,400 | $1,353,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 23,392 | $1,350,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 248,000 | $1,350,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,662 | $1,347,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 544,900 | $1,340,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,879 | $1,335,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 89,553 | $1,332,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,217 | $1,331,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,162 | $1,323,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,097 | $1,320,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,258 | $1,305,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,447 | $1,302,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 501,900 | $1,301,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,756 | $1,298,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,070 | $1,295,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,846 | $1,292,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,383 | $1,290,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,284 | $1,281,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 96,673 | $1,280,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 103,822 | $1,277,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,802 | $1,276,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 81,275 | $1,275,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 79,711 | $1,274,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,501 | $1,273,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 768,900 | $1,272,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 16,985 | $1,269,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 28,984 | $1,269,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,249 | $1,268,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,606 | $1,268,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 91,901 | $1,268,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,910 | $1,267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 940,000 | $1,267,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,349 | $1,265,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,978 | $1,265,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,753 | $1,264,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,315 | $1,264,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,096 | $1,263,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 144,000 | $1,260,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 983,400 | $1,256,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G714 | RUSL 1000 YIEL | 46,655 | $1,252,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,814 | $1,250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,756 | $1,249,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,102 | $1,249,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 168,060 | $1,247,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,992 | $1,246,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 66,337 | $1,237,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,829 | $1,235,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 330,000 | $1,232,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,250 | $1,230,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,027 | $1,230,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,000 | $1,229,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,446 | $1,225,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,226 | $1,220,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,274 | $1,219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,317 | $1,214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,629 | $1,211,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,921 | $1,205,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,471 | $1,205,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 279,000 | $1,204,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 652,500 | $1,203,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 39,023 | $1,203,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,568 | $1,202,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,554 | $1,202,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,123 | $1,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 171,200 | $1,200,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,000 | $1,199,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,896 | $1,198,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,963 | $1,197,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,728 | $1,196,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,660 | $1,193,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,196 | $1,192,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,793 | $1,191,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 238,300 | $1,189,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,641 | $1,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 21,189 | $1,176,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,456 | $1,172,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 100,000 | $1,170,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,647 | $1,165,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,286 | $1,165,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,466 | $1,165,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,744 | $1,163,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 204,800 | $1,163,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,087 | $1,162,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,488 | $1,160,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 55,527 | $1,159,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 120,000 | $1,158,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 21,106 | $1,156,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 50,466 | $1,154,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,290 | $1,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 250,000 | $1,152,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,675 | $1,150,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 870,000 | $1,146,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,854 | $1,141,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,126 | $1,138,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,682 | $1,137,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,435 | $1,137,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,046 | $1,134,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,508 | $1,133,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 95,000 | $1,132,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,126 | $1,128,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,801 | $1,127,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 95,868 | $1,127,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,120 | $1,126,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 241,400 | $1,125,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,070,000 | $1,124,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 22,985 | $1,122,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 35,730 | $1,122,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 136,500 | $1,119,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,971 | $1,117,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,788 | $1,115,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,842 | $1,114,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 10,000 | $1,111,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508904 | CALL | 169,500 | $1,110,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 448,000 | $1,109,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,116 | $1,104,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 325,000 | $1,104,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,808 | $1,099,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,160 | $1,099,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,892 | $1,099,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 763,600 | $1,099,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,033 | $1,095,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 57,429 | $1,094,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 318,900 | $1,092,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 55,597 | $1,089,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 130,375 | $1,089,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,566 | $1,083,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,000 | $1,077,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,813 | $1,070,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,540 | $1,068,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 145,000 | $1,066,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 12,219 | $1,064,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,909 | $1,064,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,499 | $1,062,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 179,775 | $1,062,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 33,174 | $1,059,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,533 | $1,058,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,086 | $1,058,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,991 | $1,057,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,623 | $1,057,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 21,000 | $1,056,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,767 | $1,051,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 10,000 | $1,049,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,822 | $1,048,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 96,114 | $1,048,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,818 | $1,046,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,861 | $1,046,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 44,080 | $1,042,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 96,500 | $1,042,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 47,355 | $1,042,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,207 | $1,041,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 125,702 | $1,040,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 81,349 | $1,039,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 71,645 | $1,036,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,709 | $1,032,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,689 | $1,030,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,544 | $1,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 388,900 | $1,028,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 70,000 | $1,023,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 22,787 | $1,023,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,477 | $1,022,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 92,252 | $1,018,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 28,706 | $1,016,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,206 | $1,016,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,239 | $1,016,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,391 | $1,016,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,821 | $1,015,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,175 | $1,014,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,194 | $1,013,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,664 | $1,013,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 42,594 | $1,012,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,104 | $1,011,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,510 | $1,010,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,502 | $1,010,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 230,000 | $1,010,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 19,275 | $1,008,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,261 | $1,006,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 537,300 | $1,006,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 215,400 | $1,005,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 27,941 | $1,004,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 262,800 | $1,004,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 84,637 | $1,003,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000 | $1,003,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,491 | $1,002,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $1,002,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,352 | $1,001,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,845 | $1,001,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 88,087 | $999,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 177,536 | $994,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,612 | $991,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,363 | $991,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 560,000 | $990,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 100,000 | $990,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 40,381 | $988,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 10,000 | $988,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 15,302 | $987,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,572 | $986,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,343 | $983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,592 | $983,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,202 | $981,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35,417 | $979,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,642 | $976,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,138 | $975,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,896 | $974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 18,054 | $974,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,302 | $972,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 118,900 | $972,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 10,249 | $970,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 86,985 | $970,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,398 | $968,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G789 | INTERNATNL REV | 39,090 | $968,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,203 | $966,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,649 | $965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,495 | $965,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,532 | $964,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,509 | $964,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 192,580 | $963,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 276,224 | $961,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,654 | $953,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,663 | $951,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,041 | $950,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 210,000 | $950,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 280,000 | $948,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 263,900 | $944,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 19,759 | $943,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 90,822 | $941,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 95,684 | $940,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,906 | $939,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 101,500 | $937,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 45,127 | $936,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,835 | $935,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,244 | $932,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,919 | $931,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 484,300 | $931,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 53,200 | $930,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,146 | $928,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,471 | $925,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,571 | $924,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,807 | $922,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 237,709 | $922,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 323,548 | $919,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,174 | $916,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 106,200 | $915,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 30,000 | $912,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,862 | $909,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,267 | $908,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 41,200 | $905,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,112 | $904,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,886 | $904,000 | thousands by filing date |
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 |