13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 2,997 holding rows worth $12,193,805,000.
- Accession
- 0001313360-19-000004
- Filer
- CIK 1313360
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,997 entries on the cover page, a total value of $12,193,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,193,805,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 40,460 | $4,449,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,507 | $4,441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,703 | $4,435,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,275 | $4,379,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,451 | $4,372,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 106,923 | $4,367,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 121,839 | $4,363,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,040 | $4,360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,860 | $4,357,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 223,266 | $4,334,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,780 | $4,333,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 173,511 | $4,333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,561 | $4,332,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,558 | $4,329,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,667 | $4,328,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 533,300 | $4,325,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,388 | $4,302,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 1,393,600 | $4,302,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 25,140 | $4,295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,871 | $4,290,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,889 | $4,284,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 870,684 | $4,284,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 581,412 | $4,279,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,289 | $4,265,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,647 | $4,261,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,756 | $4,260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,511 | $4,241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 70,791 | $4,240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,945 | $4,239,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,859 | $4,238,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 373,801 | $4,228,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 25,000 | $4,217,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,746 | $4,201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 34,840 | $4,198,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 174,619 | $4,196,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 178,690 | $4,183,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,243,700 | $4,167,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,277 | $4,165,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 750,000 | $4,136,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,900 | $4,134,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,925 | $4,132,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 63,166 | $4,131,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 2,032,100 | $4,128,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 146,430 | $4,093,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,047 | $4,089,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,937 | $4,072,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,250,000 | $4,065,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 26,751 | $4,063,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,961 | $4,060,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,429 | $4,040,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,443 | $4,035,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,629 | $4,013,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,473 | $4,010,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,929 | $3,997,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,145 | $3,949,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,148 | $3,940,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 299,227 | $3,929,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,423 | $3,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50,000 | $3,904,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 119,558 | $3,894,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268,837 | $3,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 60,000 | $3,890,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,173 | $3,885,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106,605 | $3,870,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,157 | $3,864,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,901 | $3,863,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 973,400 | $3,851,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 78,563 | $3,846,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,621 | $3,842,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 852,900 | $3,838,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 56,269 | $3,836,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,960 | $3,835,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 282,100 | $3,829,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 240,823 | $3,827,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,006 | $3,819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,401 | $3,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,482,100 | $3,801,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,062 | $3,796,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 192,024 | $3,777,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,169,776 | $3,755,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145,568 | $3,753,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,288 | $3,748,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 825,100 | $3,742,000 | thousands by filing date | call |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 37,000 | $3,714,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 184,373 | $3,700,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 167,768 | $3,696,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,240 | $3,692,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 132,417 | $3,688,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64,989 | $3,680,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,188,200 | $3,679,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 159,366 | $3,675,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 435,024 | $3,672,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 183,383 | $3,657,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,900 | $3,652,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,530 | $3,627,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,350 | $3,626,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 158,308 | $3,604,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,338 | $3,599,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,985 | $3,598,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 935,600 | $3,592,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,441 | $3,584,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,213 | $3,579,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 75,204 | $3,572,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 143,742 | $3,556,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 44,671 | $3,553,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 168,300 | $3,552,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 93,155 | $3,548,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,187 | $3,538,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 40,000 | $3,537,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,199 | $3,529,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 72,545 | $3,517,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 117,429 | $3,513,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 895,377 | $3,510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,879 | $3,508,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 4,832,500 | $3,506,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 348,953 | $3,490,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 40,000 | $3,486,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 54,137 | $3,484,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 233,605 | $3,478,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,542 | $3,468,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,142 | $3,463,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 84,200 | $3,459,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,509 | $3,455,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,027 | $3,453,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 128,387 | $3,447,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 99,538 | $3,408,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,505 | $3,400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,116 | $3,396,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 137,175 | $3,395,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 141,924 | $3,366,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 158,155 | $3,361,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,772,152 | $3,353,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,086,800 | $3,343,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 77,089 | $3,327,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 491,300 | $3,324,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 11,210 | $3,323,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 124,518 | $3,316,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,499 | $3,313,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 62,090 | $3,312,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 375,986 | $3,309,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 402,600 | $3,307,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 22,242 | $3,306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,035 | $3,303,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,339 | $3,301,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 921,500 | $3,296,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60,550 | $3,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,072 | $3,268,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,226,200 | $3,256,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 40,676 | $3,249,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,017 | $3,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,326 | $3,245,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,676 | $3,243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 139,975 | $3,243,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,973 | $3,242,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 626,666 | $3,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,327,200 | $3,228,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,678 | $3,218,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 84,260 | $3,218,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,043 | $3,213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 171,270 | $3,206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,545 | $3,205,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 52,473 | $3,204,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,173 | $3,198,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 36,420 | $3,198,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 52,008 | $3,182,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 20,000 | $3,182,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,983 | $3,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,341 | $3,160,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 197,000 | $3,156,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,089 | $3,155,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,447 | $3,141,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 15,000 | $3,139,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 97,568 | $3,133,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,636 | $3,121,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 157,427 | $3,114,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,911 | $3,106,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 282,073 | $3,106,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64,806 | $3,098,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,006 | $3,080,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,254,100 | $3,078,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,033 | $3,076,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,884 | $3,064,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 496,207 | $3,062,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,152 | $3,059,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,988,000 | $3,056,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,864 | $3,055,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,491 | $3,055,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,937 | $3,051,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,577 | $3,038,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,344 | $3,035,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 57,047 | $3,035,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,396 | $3,034,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,680 | $3,030,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,115 | $3,023,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,426 | $3,011,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,685 | $3,006,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,430 | $2,998,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 318,200 | $2,994,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 51,366 | $2,990,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,242,500 | $2,990,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 98,064 | $2,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,162 | $2,985,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,836 | $2,965,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,000 | $2,959,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,812 | $2,954,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 512,100 | $2,951,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,191 | $2,950,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,335 | $2,948,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,773 | $2,944,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,995 | $2,943,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 88,824 | $2,929,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,606 | $2,924,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,388,000 | $2,916,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,822 | $2,913,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,889 | $2,910,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,967 | $2,895,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,022 | $2,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 390,000 | $2,889,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 10,555 | $2,866,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,641 | $2,862,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,965 | $2,861,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144,518 | $2,860,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,047 | $2,859,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 119,140 | $2,859,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,628 | $2,847,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,872 | $2,844,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,904 | $2,836,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,923 | $2,834,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,265 | $2,825,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 10,000 | $2,821,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,481 | $2,819,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 391,800 | $2,806,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 223,528 | $2,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,291 | $2,804,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,253 | $2,804,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,145 | $2,803,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,388 | $2,800,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,954 | $2,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,360 | $2,794,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 217,700 | $2,793,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,899 | $2,785,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,232 | $2,777,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,610 | $2,772,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,652 | $2,757,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,748 | $2,749,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,237 | $2,749,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 64,324 | $2,749,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,023 | $2,737,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,365 | $2,735,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,664 | $2,715,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 25,000 | $2,715,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 43,608 | $2,712,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 819,900 | $2,709,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 94,925 | $2,707,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,155 | $2,707,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 39,889 | $2,705,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,693 | $2,701,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,096 | $2,698,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,358 | $2,691,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,786 | $2,687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,587 | $2,686,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,293 | $2,685,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 156,964 | $2,684,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 347,600 | $2,682,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 159,597 | $2,680,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,315 | $2,677,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,517 | $2,675,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,969 | $2,674,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,683 | $2,667,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27,668 | $2,649,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,331 | $2,648,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,727 | $2,645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,064 | $2,642,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,645 | $2,634,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 52,450 | $2,630,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,006 | $2,622,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 906,200 | $2,621,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 17,992 | $2,619,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,679 | $2,619,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 94,137 | $2,613,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 982,025 | $2,612,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 856,000 | $2,604,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 218,700 | $2,604,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,805 | $2,602,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 334,520 | $2,598,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,940 | $2,596,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,184 | $2,596,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,017 | $2,595,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 414,746 | $2,594,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,176 | $2,589,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,612 | $2,583,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,571 | $2,582,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,436 | $2,579,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,751 | $2,578,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,429 | $2,574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,018 | $2,569,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,039,000 | $2,567,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 13,195 | $2,556,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,319 | $2,555,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,614 | $2,545,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 369,692 | $2,543,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,815 | $2,539,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 156,910 | $2,531,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,718 | $2,524,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,217 | $2,524,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 239,251 | $2,522,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 51,522 | $2,516,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,041 | $2,511,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 15,000 | $2,507,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 47,246 | $2,501,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $2,500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,052 | $2,499,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,082 | $2,498,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,708 | $2,497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 359,400 | $2,497,000 | thousands by filing date | call |
| Avantis International Equity ETF | 025072703 | SHS | 50,000 | $2,489,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,902 | $2,489,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,249 | $2,488,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,673 | $2,482,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,866 | $2,477,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 99,209 | $2,474,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 21,770 | $2,472,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,950 | $2,470,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,380 | $2,468,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 116,900 | $2,467,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,562 | $2,460,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,827 | $2,458,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,534 | $2,453,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,760 | $2,451,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 60,106 | $2,446,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 266,300 | $2,445,000 | thousands by filing date | put |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 285,451 | $2,443,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,587 | $2,437,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,128 | $2,437,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 108,331 | $2,426,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 140,188 | $2,424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 540,940 | $2,418,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,215 | $2,415,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 20,000 | $2,415,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74,875 | $2,412,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 112,957 | $2,409,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 50,000 | $2,408,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,880 | $2,403,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,079 | $2,386,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62,960 | $2,383,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,331 | $2,382,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 170,962 | $2,380,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,720,000 | $2,373,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 73,779 | $2,369,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 47,554 | $2,367,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,365,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,456 | $2,361,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,788 | $2,360,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 335,600 | $2,360,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 26,808 | $2,359,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,091 | $2,358,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 171,918 | $2,358,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43,865 | $2,356,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 44,319 | $2,350,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 39,483 | $2,349,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,121 | $2,348,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 914,900 | $2,342,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 33,034 | $2,341,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,005 | $2,339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,350 | $2,329,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 29,434 | $2,328,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,178 | $2,327,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,346 | $2,324,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 159,329 | $2,318,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,817 | $2,311,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 27,940 | $2,305,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 52,293 | $2,278,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,118 | $2,278,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 23,620 | $2,278,000 | thousands by filing date | principal |
| MCDONALDS CORP | 580135901 | COM | 68,400 | $2,277,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,097 | $2,275,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,441 | $2,272,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 124,543 | $2,270,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,819 | $2,266,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,798 | $2,266,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,786 | $2,262,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 43,365 | $2,261,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,931 | $2,256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,951 | $2,255,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,104 | $2,255,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,637 | $2,249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,260 | $2,246,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,910 | $2,241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,725 | $2,236,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,545 | $2,233,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,283 | $2,227,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,544 | $2,226,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,303 | $2,221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,106 | $2,212,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,813,400 | $2,210,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,554 | $2,208,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,146 | $2,196,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 20,000 | $2,196,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101,791 | $2,190,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,873 | $2,182,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,969 | $2,181,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 550,000 | $2,181,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 62,458 | $2,180,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,820 | $2,177,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,407 | $2,175,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 417,595 | $2,171,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 278,991 | $2,168,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117,084 | $2,154,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,746,300 | $2,153,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 164,158 | $2,147,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,774 | $2,141,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 52,409 | $2,140,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 130,823 | $2,136,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,096 | $2,134,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,250 | $2,132,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,674 | $2,131,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,531 | $2,130,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 54,192 | $2,129,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,000 | $2,128,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,060 | $2,126,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,177 | $2,125,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,023 | $2,122,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,694 | $2,122,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,827 | $2,120,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,731 | $2,119,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 162,330 | $2,110,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,789 | $2,109,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,915 | $2,109,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 513,100 | $2,106,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,987 | $2,103,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,007 | $2,096,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,203 | $2,096,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 509,600 | $2,095,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 156,449 | $2,087,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,210 | $2,084,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,122 | $2,083,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 67,193 | $2,082,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 151,886 | $2,082,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 53,200 | $2,081,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 117,103 | $2,079,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 49,382 | $2,077,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232,199 | $2,076,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 47,697 | $2,076,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 764,400 | $2,073,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 112,951 | $2,065,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,732 | $2,059,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,116 | $2,056,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 202,371 | $2,054,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,815 | $2,053,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,542 | $2,053,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 133,966 | $2,051,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,889 | $2,049,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,640 | $2,048,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 54,607 | $2,043,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,728 | $2,039,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32,729 | $2,039,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 125,991 | $2,039,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 638,422 | $2,030,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,075 | $2,026,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,120 | $2,015,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75,000 | $2,011,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,542 | $2,006,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 182,500 | $2,002,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 222,000 | $2,002,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,794 | $1,996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 4,696,800 | $1,994,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,991,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,653 | $1,984,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,148 | $1,979,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 134,400 | $1,976,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 64,847 | $1,968,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 275,000 | $1,967,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 24,434 | $1,963,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,250 | $1,956,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,960 | $1,954,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 104,352 | $1,953,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,635 | $1,953,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 221,208 | $1,952,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,240 | $1,945,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,372 | $1,942,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,402 | $1,940,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 307,600 | $1,940,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,950 | $1,940,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,344 | $1,939,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,925 | $1,936,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 56,294 | $1,934,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,410 | $1,933,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 73,205 | $1,933,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 317,620 | $1,928,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 54,123 | $1,927,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 266,171 | $1,922,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,269 | $1,919,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,577 | $1,918,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 157,387 | $1,917,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,860 | $1,905,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61,497 | $1,905,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,480 | $1,905,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,953 | $1,900,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,678 | $1,900,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,226 | $1,896,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000004 | this filing | 2019-11-04 | acceptance time not in the bulk data set |