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 |
|---|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,130 | $903,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 400,000 | $900,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 18,336 | $899,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,984 | $896,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,190 | $896,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $896,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 56,521 | $894,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,706 | $893,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,640 | $892,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,183 | $891,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29,958 | $890,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $886,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,045 | $885,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,219 | $884,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,313 | $884,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,286 | $882,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,172 | $880,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 694,200 | $880,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 161,093 | $880,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 425,000 | $879,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,530 | $874,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,674 | $874,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,905 | $874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,310 | $872,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 44,664 | $869,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $868,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,760 | $867,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,602 | $862,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,254 | $862,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,428 | $862,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,187 | $862,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,026 | $861,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,458 | $861,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,963 | $859,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 268,600 | $858,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 20,466 | $856,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,936 | $855,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 88,620 | $855,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,168 | $854,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,792 | $853,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 414,500 | $853,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,646 | $852,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,131 | $851,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,588 | $847,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,235 | $846,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 43,300 | $846,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 36,888 | $845,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 115,000 | $845,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,313 | $844,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 53,198 | $843,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 406,100 | $842,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 17,424 | $839,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 83,862 | $839,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,000 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 326,300 | $835,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,721 | $832,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,272 | $831,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 347,400 | $831,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,030 | $830,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,181 | $826,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 92,894 | $825,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 244,400 | $825,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,092 | $824,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,522 | $824,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,588 | $824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,669 | $823,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,170 | $823,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,200 | $820,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $819,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23,452 | $817,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,281 | $816,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,839 | $816,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 130,000 | $815,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 72,023 | $815,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,533 | $814,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,333 | $812,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,106 | $811,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,823 | $811,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,341,200 | $810,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,666 | $808,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 260,000 | $808,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 625,800 | $807,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 16,364 | $805,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,284 | $805,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 183,714 | $803,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,982 | $801,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 94,100 | $801,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 50,257 | $799,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,637 | $798,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,684 | $793,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,489 | $788,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,303 | $788,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,702 | $787,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,806 | $786,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,363 | $783,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 8,090 | $783,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 40,100 | $781,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,626 | $780,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 100,000 | $780,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 7,457 | $780,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,790 | $779,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,169 | $777,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 103,200 | $777,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 134,310 | $776,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,853 | $773,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,396 | $773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,287 | $772,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,061 | $772,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 259,400 | $771,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,211 | $770,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 120,000 | $770,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 22,648 | $769,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,671 | $768,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,946 | $767,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 197,890 | $766,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $765,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 51,434 | $764,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 45,686 | $764,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,319 | $763,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,562 | $763,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 125,000 | $762,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,748 | $762,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,732 | $761,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 100,000 | $760,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 100,000 | $760,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,242 | $758,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,161 | $757,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,836 | $755,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,110 | $755,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,858 | $754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 350,000 | $752,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 20,629 | $749,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,911 | $748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 246,000 | $748,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,808 | $747,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,766 | $744,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 163,800 | $744,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 12,523 | $743,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,122 | $742,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,270 | $741,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,642 | $739,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,003 | $737,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 163,600 | $737,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,103 | $736,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,624 | $735,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,960 | $735,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,390 | $734,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 178,195 | $734,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 511,700 | $733,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 73,471 | $733,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,278 | $732,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 290,500 | $731,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 308,575 | $731,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,633 | $727,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,597 | $727,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,239 | $727,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 36,540 | $727,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,000 | $724,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,021 | $724,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,770 | $722,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,424 | $722,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,771 | $721,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 64,400 | $720,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,321 | $719,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,608 | $718,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,962 | $718,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,659 | $717,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,293 | $717,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 166,034 | $716,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,644 | $715,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 43,100 | $714,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,540 | $706,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 119,491 | $706,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,473 | $705,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,775 | $705,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 20,073 | $704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,300 | $703,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 86,300 | $703,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 75,991 | $703,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,380 | $702,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 136,610 | $702,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,293 | $700,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,100 | $698,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,255 | $698,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,015 | $697,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 73,400 | $697,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,621 | $696,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,317 | $696,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,688 | $695,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,314 | $694,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,595 | $693,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,885 | $692,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 46,460 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 477,500 | $692,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,000 | $691,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 218,200 | $691,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,936 | $688,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 458,800 | $688,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,326 | $686,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,660 | $685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,550,000 | $684,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 139,500 | $681,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 40,626 | $680,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,451 | $680,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 200,000 | $680,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,226 | $680,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,790 | $678,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,781 | $676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $675,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 31,983 | $675,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,566 | $674,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 426,200 | $670,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 26,809 | $669,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,627 | $668,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,199 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 320,000 | $665,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 327,900 | $662,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 9,485 | $661,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,238 | $660,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,814 | $659,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 10,500 | $658,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 4,635 | $651,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,930 | $650,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,278 | $650,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,629 | $649,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,478 | $649,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 31,657 | $649,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 263,980 | $649,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,096 | $647,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,184 | $645,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,314 | $644,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,895 | $642,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 85,200 | $642,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,935 | $642,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,554 | $640,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,781 | $640,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,348 | $640,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 51,139 | $640,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 164,800 | $640,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 427,000 | $640,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 5,406 | $639,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,647 | $638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 448,700 | $638,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,190 | $637,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,043 | $636,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 370,000 | $633,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 400,000 | $632,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,239 | $632,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,755 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 75,000 | $630,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,297 | $628,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,809 | $627,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,585 | $627,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 663,800 | $627,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,000 | $626,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,892 | $624,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 70,000 | $624,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 25,000 | $623,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,913 | $622,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,376 | $621,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,156 | $620,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,396 | $619,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 25,000 | $619,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,898 | $618,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,760 | $618,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 163,053 | $618,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 39,392 | $617,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,265 | $615,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,631 | $612,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,308 | $609,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,984 | $608,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,469 | $608,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 136,400 | $608,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,885 | $607,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 56,463 | $606,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 307,500 | $605,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 79,900 | $605,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 42,853 | $604,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,721 | $603,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,978 | $601,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,471 | $599,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,915 | $599,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,989 | $598,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,816 | $598,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,243 | $597,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,773 | $595,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,984 | $595,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,050 | $595,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 13,468 | $594,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,548 | $593,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 17,590 | $590,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,091 | $588,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 190,000 | $587,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 88,686 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $583,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,333 | $583,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,190 | $583,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,419 | $583,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,782 | $581,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,518 | $580,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,363 | $578,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,514 | $578,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,911 | $576,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,902 | $575,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,253 | $575,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,732 | $575,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,766 | $574,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,486,700 | $574,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 99,432 | $573,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,361 | $572,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,141 | $572,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,285 | $572,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 415,000 | $571,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,624 | $571,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,747 | $570,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,887 | $569,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $569,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 4,183 | $568,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,230 | $568,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,149 | $566,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,024 | $564,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 30,000 | $564,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 84,284 | $564,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,483 | $563,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,883 | $563,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,560 | $562,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 45,575 | $561,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,505 | $560,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 381,400 | $560,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 15,995 | $559,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 605,500 | $558,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,775 | $557,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 112,498 | $557,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,925 | $556,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,376 | $556,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 128,800 | $556,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 49,199 | $556,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,225 | $555,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,177 | $554,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,808 | $553,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 20,000 | $552,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 29,361 | $551,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,251 | $550,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,370 | $549,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 63,000 | $547,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $546,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,210 | $546,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,128 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 145,000 | $542,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 165,400 | $542,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,104 | $540,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,332 | $539,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,195 | $539,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,269 | $539,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,317 | $538,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 105,000 | $538,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 464,300 | $537,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,747 | $535,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 10,000 | $535,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,171 | $534,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,393 | $534,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,944 | $534,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,737 | $531,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,002 | $530,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,092 | $528,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,629 | $528,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 362,500 | $528,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,832 | $527,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,689 | $526,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 25,527 | $526,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,496 | $525,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 425,000 | $525,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 4,560 | $524,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 260,000 | $524,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,776 | $523,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 35,000 | $522,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,038 | $521,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,740 | $521,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,486 | $519,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,103 | $519,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 776,100 | $519,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,039 | $518,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,422 | $517,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25,849 | $517,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,780 | $516,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,714 | $515,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 80,973 | $515,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 21,600 | $514,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,709 | $511,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,929 | $511,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,073 | $511,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,970 | $510,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,063 | $510,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 418,700 | $509,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,030 | $508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 125,000 | $508,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 160,000 | $508,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 71,100 | $507,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 800,000 | $505,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,865 | $504,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,420 | $503,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 296,600 | $503,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,861 | $501,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $501,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 228,900 | $501,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,884 | $501,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,353 | $499,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,648 | $498,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,003 | $497,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 344,700 | $497,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,922 | $496,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,409 | $496,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 389,500 | $495,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 615,700 | $495,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 44,236 | $491,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,448 | $490,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 183,376 | $490,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 133,627 | $490,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,165 | $488,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,815 | $488,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 245,000 | $488,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,627 | $487,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 165,400 | $486,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 251,600 | $486,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 55,000 | $485,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 386,200 | $484,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 64,600 | $477,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,647 | $476,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,560 | $476,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,085 | $475,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 243,207 | $474,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,719 | $472,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,921 | $472,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,941 | $471,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,091 | $471,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,501 | $471,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,050 | $471,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,344 | $470,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 86,127 | $470,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 94,960 | $470,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,997 | $469,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,331 | $468,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 51,599 | $466,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,997 | $464,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 62,100 | $464,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,174 | $463,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,203 | $463,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,036 | $463,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,643 | $460,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,504 | $459,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 50,000 | $458,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,762 | $457,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,614 | $455,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,398 | $455,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,133 | $455,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,048 | $454,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,467 | $453,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,141 | $453,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,816 | $452,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,015 | $452,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,330 | $451,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 49,600 | $450,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 37,500 | $450,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 8,882 | $446,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 45,000 | $446,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 66,245 | $445,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 285,000 | $444,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,561 | $443,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,880 | $442,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 25,000 | $442,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 9,614 | $441,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,431 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,485 | $438,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 63,340 | $438,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,373 | $438,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 129,316 | $437,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,428 | $436,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 79,460 | $435,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 108,019 | $435,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,093 | $434,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,834 | $434,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,226 | $434,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 931,100 | $434,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 505,400 | $433,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,467 | $432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 22,400 | $431,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 53,600 | $431,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,630 | $431,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 38,000 | $429,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,787 | $428,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,530 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 207,700 | $428,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,725 | $427,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,147 | $427,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,926 | $426,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 205,700 | $426,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,947 | $425,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,321 | $425,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,812 | $424,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 695,000 | $422,000 | thousands by filing date | put |
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 |