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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 108,820 | $1,887,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 10,000 | $1,881,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 26,296 | $1,879,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 163,847 | $1,879,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,954 | $1,870,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,408 | $1,867,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 904,600 | $1,864,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,103 | $1,859,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,153 | $1,859,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,636 | $1,859,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,979 | $1,858,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,287 | $1,858,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,603 | $1,852,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 68,764 | $1,851,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,639 | $1,847,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,557 | $1,840,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,130 | $1,838,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 74,100 | $1,836,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,960 | $1,828,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,508 | $1,827,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,708 | $1,825,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,824 | $1,824,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,877 | $1,819,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,629 | $1,811,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,001 | $1,810,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,643 | $1,808,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,367 | $1,807,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 91,223 | $1,807,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,541,500 | $1,804,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 104,190 | $1,800,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 606,100 | $1,800,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 84,110 | $1,794,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 95,551 | $1,786,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,959 | $1,785,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,681 | $1,784,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 65,400 | $1,783,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,421 | $1,781,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,992 | $1,780,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,679 | $1,774,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,981 | $1,774,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 556,000 | $1,774,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,497 | $1,773,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,084 | $1,773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 31,000 | $1,772,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 287,886 | $1,770,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,841 | $1,769,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 65,704 | $1,769,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,044 | $1,768,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,814 | $1,768,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,857 | $1,759,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,061 | $1,758,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 113,078 | $1,756,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 350,000 | $1,752,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 38,266 | $1,751,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,963 | $1,747,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,101 | $1,747,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 467 | $1,736,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,826 | $1,734,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250,884 | $1,726,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,310 | $1,723,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,037,000 | $1,717,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 24,658 | $1,716,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,010 | $1,716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 510,000 | $1,714,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,712 | $1,710,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 298,200 | $1,707,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 160,000 | $1,699,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 150,021 | $1,695,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 100,000 | $1,694,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,821 | $1,693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,864 | $1,692,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 103,300 | $1,689,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,269 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,354 | $1,683,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,367 | $1,678,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 214,200 | $1,676,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,525 | $1,670,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,027,400 | $1,666,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,410,000 | $1,664,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,452 | $1,663,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,950 | $1,661,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,885 | $1,660,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,193 | $1,659,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,540 | $1,658,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 64,928 | $1,657,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,261,600 | $1,657,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 131,000 | $1,655,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,796 | $1,654,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,117 | $1,649,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,966 | $1,648,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 69,629 | $1,647,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,216 | $1,646,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,403 | $1,645,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 950,000 | $1,644,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,227 | $1,637,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,076 | $1,635,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 268,461 | $1,635,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,177 | $1,633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,096 | $1,631,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,732 | $1,630,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,110 | $1,628,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,584 | $1,625,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,226 | $1,623,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 144,074 | $1,619,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,740 | $1,616,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 1,312,000 | $1,614,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,704 | $1,609,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 83,304 | $1,607,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,702 | $1,607,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,775 | $1,605,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,877 | $1,604,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 54,245 | $1,601,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,807 | $1,601,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42,764 | $1,597,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 359,100 | $1,597,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 172,492 | $1,596,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,131,423 | $1,595,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 105,306 | $1,594,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 19,000 | $1,593,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,809 | $1,585,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 213,200 | $1,585,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,650 | $1,579,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 15,000 | $1,579,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,446 | $1,576,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,697 | $1,575,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 103,838 | $1,575,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 94,731 | $1,575,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,594 | $1,574,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,753 | $1,573,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,889 | $1,573,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,920 | $1,569,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,221 | $1,568,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 135,803 | $1,566,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,998 | $1,565,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,862 | $1,561,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,944 | $1,560,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,601 | $1,557,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,508 | $1,551,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 159,101 | $1,551,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,638 | $1,549,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 71,641 | $1,547,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,947 | $1,539,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,346 | $1,535,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 207,046 | $1,532,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 32,471 | $1,531,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 97,498 | $1,527,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,922 | $1,526,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 221,370 | $1,525,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 100,862 | $1,524,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,524,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 148,592 | $1,523,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,632 | $1,523,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 795,000 | $1,523,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 30,879 | $1,518,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,545 | $1,515,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 66,437 | $1,515,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,640 | $1,512,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,307 | $1,510,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,465 | $1,507,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 97,500 | $1,507,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 78,655 | $1,505,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,360 | $1,505,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 179,757 | $1,495,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,882 | $1,492,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 101,500 | $1,484,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 184,429 | $1,479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,141 | $1,477,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 56,767 | $1,477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 161,373 | $1,475,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,549 | $1,474,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,995 | $1,472,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 660,000 | $1,472,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 8,600 | $1,472,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,370 | $1,471,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 76,286 | $1,467,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,609 | $1,465,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 38,935 | $1,464,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,424 | $1,455,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,550,000 | $1,454,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 263,008 | $1,452,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 40,357 | $1,452,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,513 | $1,449,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,144 | $1,449,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,689 | $1,441,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 166,187 | $1,439,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,979 | $1,438,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,616 | $1,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,164 | $1,432,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,944 | $1,431,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,023 | $1,429,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,566 | $1,428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,593 | $1,426,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,577 | $1,421,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,772 | $1,418,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,997 | $1,417,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,416,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 15,000 | $1,413,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 21,372 | $1,411,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 129,100 | $1,406,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,033 | $1,405,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 751,800 | $1,405,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 17,410 | $1,404,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,175 | $1,399,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,349 | $1,391,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,693 | $1,391,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,007 | $1,388,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 160,700 | $1,388,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 24,161 | $1,386,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 124,745 | $1,385,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,260 | $1,384,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,055 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,103 | $1,381,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,471 | $1,381,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,229 | $1,380,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G797 | GLOBAL REV | 53,815 | $1,378,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,628 | $1,377,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 100,850 | $1,375,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 67,373 | $1,374,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,980 | $1,369,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 91,741 | $1,369,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G722 | RUSL 1000 VALU | 49,787 | $1,359,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,761 | $1,357,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 130,908 | $1,356,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 444,800 | $1,349,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 244,000 | $1,348,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G730 | RUSL 1000 SIZE | 48,391 | $1,347,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 223,101 | $1,343,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,310 | $1,339,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 30,000 | $1,337,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 104,496 | $1,334,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,477 | $1,332,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 273,600 | $1,331,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 64,443 | $1,331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,962 | $1,330,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,648 | $1,330,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 9,771 | $1,329,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 364,079 | $1,322,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,995 | $1,318,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,387 | $1,317,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 131,558 | $1,316,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,546 | $1,311,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 73,454 | $1,309,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,985 | $1,302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,901 | $1,301,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,407 | $1,297,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,197 | $1,295,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 104,932 | $1,293,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,768 | $1,292,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 169,617 | $1,292,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,585 | $1,289,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,459 | $1,288,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,870 | $1,284,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,390 | $1,284,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,600 | $1,277,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,819 | $1,276,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 137,924 | $1,276,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,005 | $1,274,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,635 | $1,274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,382 | $1,272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 41,489 | $1,271,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,345 | $1,268,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,479 | $1,268,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 645 | $1,266,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,329 | $1,264,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 30,200 | $1,263,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,027 | $1,260,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,032 | $1,252,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,216 | $1,252,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,970 | $1,250,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,415 | $1,245,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,492 | $1,242,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,078 | $1,242,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,859 | $1,241,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,819 | $1,241,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,532 | $1,241,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 315,500 | $1,241,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,203,800 | $1,236,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,838 | $1,233,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 120,335 | $1,231,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 74,340 | $1,224,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,278 | $1,220,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,640 | $1,215,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 69,830 | $1,212,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,595 | $1,211,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,223 | $1,211,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 577,000 | $1,211,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 86,512 | $1,210,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 605,000 | $1,209,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,164 | $1,208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 249,000 | $1,207,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,860 | $1,204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,947 | $1,202,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,038 | $1,200,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,212 | $1,199,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,596 | $1,198,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 253,200 | $1,198,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 66,015 | $1,197,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 38,000 | $1,197,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,001 | $1,194,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,884 | $1,191,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,755 | $1,186,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 41,306 | $1,186,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 326,000 | $1,185,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 133,763 | $1,184,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,975 | $1,183,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,492 | $1,180,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,982 | $1,180,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 49,700 | $1,180,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,543 | $1,176,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,937 | $1,174,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 461,500 | $1,173,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,127,600 | $1,169,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,576 | $1,168,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,299 | $1,168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,448 | $1,167,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,364 | $1,167,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 122,613 | $1,165,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 589,600 | $1,165,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,915 | $1,164,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,064 | $1,163,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 97,307 | $1,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,918,600 | $1,161,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,645 | $1,160,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 136,500 | $1,160,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,108 | $1,159,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 219,800 | $1,153,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,251 | $1,152,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,773 | $1,149,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,087 | $1,148,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 3,725,500 | $1,148,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 1,683,100 | $1,142,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,929 | $1,140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,065 | $1,140,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,493 | $1,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,404 | $1,137,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 87,100 | $1,137,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,745 | $1,135,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 417,600 | $1,132,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,000 | $1,131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,378 | $1,130,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,389 | $1,129,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 255,300 | $1,129,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 80,000 | $1,128,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,617 | $1,127,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G714 | RUSL 1000 YIEL | 41,146 | $1,126,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,256 | $1,123,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,324 | $1,122,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 69,000 | $1,121,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,628 | $1,116,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,000 | $1,114,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,365 | $1,111,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,195 | $1,111,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 252,203 | $1,110,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,381 | $1,108,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,825 | $1,107,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,543 | $1,105,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,822 | $1,102,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,906 | $1,101,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,885 | $1,098,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 692,500 | $1,098,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138G789 | INTERNATNL REV | 45,297 | $1,096,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,415 | $1,092,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,426 | $1,091,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,381 | $1,090,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,891 | $1,086,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,911 | $1,080,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,040 | $1,080,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,814 | $1,079,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 233,589 | $1,079,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,055 | $1,079,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,798 | $1,077,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,940 | $1,068,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,620 | $1,067,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,560 | $1,067,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,655 | $1,067,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,435 | $1,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,643 | $1,066,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,702 | $1,060,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,605 | $1,055,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 969,700 | $1,052,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 35,344 | $1,050,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,998 | $1,049,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,370 | $1,046,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,109 | $1,046,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 104,618 | $1,046,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 77,896 | $1,045,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,087 | $1,044,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,289 | $1,044,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,196 | $1,041,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 154,500 | $1,040,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,899 | $1,037,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,679 | $1,030,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 162,500 | $1,029,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 100,000 | $1,028,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 391,700 | $1,027,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,315 | $1,024,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,026 | $1,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 462,800 | $1,022,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 138,829 | $1,020,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,533 | $1,019,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,081 | $1,018,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $1,018,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 10,284 | $1,016,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,675 | $1,016,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 10,000 | $1,011,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,000 | $1,010,000 | thousands by filing date | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 96,114 | $1,008,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,306 | $1,003,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 106,200 | $1,003,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,077 | $999,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000 | $994,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,728 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 625,800 | $991,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 10,000 | $991,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 12,173 | $988,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $985,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,393 | $983,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,696 | $981,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,146 | $977,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,709 | $976,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,121 | $974,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,466 | $973,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,901 | $971,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,584 | $966,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,963 | $965,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 40,100 | $965,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 302,300 | $963,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,140 | $962,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,739 | $953,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,077 | $952,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,398 | $950,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,163,200 | $947,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,457 | $943,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,756 | $943,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 200,000 | $942,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,561 | $940,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 226,546 | $936,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,837 | $934,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $934,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,177 | $932,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,322 | $932,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,226 | $931,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,858 | $928,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,134 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,365 | $923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,975 | $922,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,026 | $921,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 73,800 | $920,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 524,234 | $920,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,066 | $919,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 356,900 | $919,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,299 | $918,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $916,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 315,500 | $915,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 10,085 | $909,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 409,100 | $909,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 415,000 | $908,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 932,000 | $907,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 19,409 | $904,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,881 | $903,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 511,700 | $902,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,563 | $901,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,816 | $901,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 36,513 | $900,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,419 | $899,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,684 | $898,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 96,700 | $898,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 104,900 | $897,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 39,000 | $895,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 109,797 | $895,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,112 | $892,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,461 | $890,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,988 | $889,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 22,029 | $888,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 763,600 | $888,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,388 | $887,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 735,000 | $886,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,001 | $883,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,508 | $883,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,072 | $883,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 37,108 | $881,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 387,513 | $880,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,654 | $880,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 400,000 | $880,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,079 | $878,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,116 | $877,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,217 | $875,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,329 | $873,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 73,400 | $873,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,800 | $871,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,839 | $870,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,035 | $870,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,302 | $869,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,101 | $867,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,409 | $867,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,828 | $866,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 68,600 | $865,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 104,800 | $864,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 75,000 | $862,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,145 | $862,000 | 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 |