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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 195,618 | $861,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,983 | $861,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,037 | $860,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,302 | $859,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 31,441 | $858,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 195,500 | $856,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,002 | $851,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 51,347 | $850,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,047 | $848,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,353 | $847,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,426 | $846,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,781 | $844,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,690 | $843,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,206 | $843,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,482 | $842,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 81,664 | $842,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,423 | $841,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53,169 | $840,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,596 | $840,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,650 | $839,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,421 | $839,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $839,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,036 | $838,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $836,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,950 | $834,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,625 | $834,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,461 | $833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,037 | $833,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 184,400 | $831,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 210,000 | $830,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 425,000 | $829,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,594 | $829,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,447 | $828,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,613 | $828,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 223,215 | $826,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 29,411 | $826,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,343 | $825,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,543 | $825,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,465 | $825,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,555 | $824,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,916 | $823,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,413 | $822,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,356 | $822,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,408 | $822,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,581 | $822,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,764 | $821,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,917 | $821,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 57,244 | $818,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,581 | $817,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 213,800 | $816,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,681 | $814,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,766 | $813,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,135 | $812,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,252 | $810,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,507 | $810,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 39,604 | $809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 651,300 | $809,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,494 | $808,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,864 | $808,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,437 | $807,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,181 | $807,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 360,000 | $806,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,084 | $805,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $803,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,075 | $801,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 115,000 | $799,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,082 | $798,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 153,515 | $796,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,671 | $796,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 190,000 | $794,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183,231 | $793,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 44,982 | $792,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 170,600 | $790,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,837 | $790,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,681 | $789,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,668 | $788,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,442 | $786,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,403 | $784,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,255 | $784,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 96,500 | $782,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,652 | $781,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66,885 | $781,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,323 | $780,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,665 | $779,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,679 | $778,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,613 | $778,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,866 | $777,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,135,000 | $777,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,744 | $774,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 316,600 | $773,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,951 | $771,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,339 | $771,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,330 | $768,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,446 | $768,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 338,163 | $768,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 163,600 | $766,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 94,400 | $764,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 760,100 | $763,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,725 | $762,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,559 | $761,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 378,100 | $761,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 14,886 | $760,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,088 | $759,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,960 | $759,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,504 | $758,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,188 | $756,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,898 | $755,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,250,000 | $755,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 1,162 | $755,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,072 | $751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 591,100 | $751,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 7,208 | $751,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,562 | $750,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,915 | $748,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,033 | $748,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,410 | $748,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37,960 | $747,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,076 | $747,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,482 | $746,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 87,706 | $745,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,357 | $744,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 73,496 | $740,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 36,667 | $738,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,455 | $737,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76,411 | $737,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,208 | $736,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,761 | $736,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000 | $736,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 23,882 | $735,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $735,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,990 | $734,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,798 | $731,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,413 | $730,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,500 | $730,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,940 | $726,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,928 | $723,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 81,134 | $722,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,438 | $721,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 360,600 | $720,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,426 | $719,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,099 | $718,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 210,000 | $718,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,831 | $717,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,244 | $717,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,294 | $716,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,298 | $715,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,261 | $712,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67,758 | $712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,300 | $708,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,160 | $708,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 490,300 | $708,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,591 | $707,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 684,300 | $707,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,289 | $706,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42,615 | $704,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,751 | $704,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 85,200 | $704,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,646 | $703,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,528 | $702,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,210 | $701,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,138 | $700,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 327,197 | $700,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 527,600 | $700,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,000 | $699,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,100 | $699,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,590 | $698,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,432 | $697,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,659 | $695,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,938 | $694,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,153 | $693,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,210 | $693,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,195 | $693,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,264 | $692,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,750 | $692,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 71,693 | $692,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,860 | $691,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,533 | $691,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 495,000 | $689,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 45,490 | $689,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,563 | $688,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 43,178 | $687,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,632 | $687,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,327 | $687,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,710 | $686,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,795 | $681,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,256 | $681,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 282,482 | $681,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 492,400 | $681,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,599 | $680,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,997 | $679,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,560 | $672,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,530 | $668,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,868 | $668,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,731 | $668,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,843 | $665,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 232,500 | $665,000 | thousands by filing date | put |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 55,073 | $665,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,785 | $664,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,340 | $661,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,850 | $660,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,387 | $660,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 62,720 | $659,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,813 | $658,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,713 | $656,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,846 | $654,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,653 | $653,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,651 | $653,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 337,392 | $651,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,049 | $649,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,489 | $648,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,519 | $648,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,572 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,617 | $648,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,574 | $646,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,933 | $646,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,120 | $645,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,159 | $645,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,843 | $645,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,052 | $645,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,438 | $644,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,885 | $642,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 70,966 | $642,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,504 | $642,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 533,600 | $640,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 7,276 | $639,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,422 | $638,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,127 | $637,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,657 | $635,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,714 | $634,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 300,000 | $634,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 43,531 | $632,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,510 | $631,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,423 | $629,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,583 | $629,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,122 | $628,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 128,800 | $628,000 | thousands by filing date | put |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 966,683 | $628,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,517 | $627,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 250,800 | $625,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 46,641 | $625,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 29,724 | $625,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,087 | $623,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 112,000 | $623,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,390 | $621,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 130,000 | $621,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,081 | $620,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,068 | $619,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 60,600 | $619,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,736 | $618,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,535 | $617,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 93,300 | $615,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 88,300 | $614,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,339 | $613,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,764 | $613,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 20,000 | $612,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 500,000 | $612,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,206 | $611,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,422 | $610,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,117 | $610,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,951 | $609,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,524 | $609,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,786 | $608,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,167 | $608,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 50,000 | $608,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,950 | $607,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,535 | $607,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,116 | $605,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,744 | $605,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,070 | $605,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 53,196 | $605,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,459 | $604,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,905 | $602,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,202 | $601,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 18,500 | $601,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,189 | $600,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,369 | $600,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,463 | $599,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 102,904 | $599,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,963 | $599,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,065 | $597,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,559 | $597,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 18,900 | $593,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,901 | $592,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 98,500 | $592,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,469 | $590,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,188 | $590,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,194 | $589,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,050 | $587,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 94,257 | $586,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,800 | $585,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,418 | $585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 125,000 | $584,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 255,000 | $584,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,436 | $583,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 105,000 | $583,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,135 | $581,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,218 | $580,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,231 | $579,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,793 | $577,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,323 | $577,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,520 | $575,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,760 | $575,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,360 | $573,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 804,200 | $573,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 27,912 | $572,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,354 | $572,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 675,000 | $572,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,719 | $571,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,594 | $571,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,967 | $571,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 45,000 | $570,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,569 | $568,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,994 | $568,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,749 | $567,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,580 | $566,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,951 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 14,337 | $565,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,434 | $563,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 29,250 | $563,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,056 | $563,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,421 | $562,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,530 | $562,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 232,207 | $562,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,036 | $561,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,559 | $561,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,425 | $561,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,345 | $560,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,070 | $557,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,725 | $555,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,748 | $555,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,419 | $554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 326,000 | $554,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $554,000 | thousands by filing date | principal |
| IAC/INTERACTIVECORP | 44919P958 | COM | 20,000 | $554,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 188,900 | $553,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,679 | $551,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 174,856 | $551,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 552,400 | $550,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 7,359 | $548,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,828 | $547,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,675 | $547,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 818,600 | $547,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,459 | $545,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,776 | $544,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,855 | $544,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,299 | $543,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,466 | $542,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,776 | $542,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,898 | $541,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,587 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 410,000 | $539,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,110 | $538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,094 | $537,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,853 | $536,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,287 | $535,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 20,000 | $534,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 120,000 | $533,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 22,142 | $530,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 21,600 | $530,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,115 | $529,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 259,900 | $529,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,652 | $528,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,412 | $528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 21,700 | $527,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,662 | $526,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,970 | $525,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,967 | $525,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,058 | $525,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 245,800 | $525,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 261,500 | $525,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,737 | $524,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,880 | $524,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,890 | $523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $522,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,593 | $520,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,809 | $518,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,501 | $517,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 101,892 | $517,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 545,000 | $516,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 7,921 | $514,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,839 | $514,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 34,770 | $514,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,239 | $513,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 76,330 | $511,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,499 | $511,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,865 | $510,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 600,000 | $510,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,538 | $509,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,153 | $509,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,178 | $509,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,120 | $508,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,453 | $508,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,944 | $507,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,451 | $507,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 35,700 | $507,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 124,800 | $507,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 29,321 | $504,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,266 | $503,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,504 | $502,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 399 | $501,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,213 | $500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,501 | $499,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,196 | $496,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,402 | $495,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,194 | $494,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 85,767 | $493,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,515 | $492,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,584 | $491,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 170,000 | $491,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 16,600 | $491,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 14,100 | $490,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,952 | $488,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,526 | $488,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 432,100 | $487,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 348,100 | $486,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 24,820 | $484,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,550 | $484,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 418,400 | $484,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,913 | $484,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,765 | $482,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,988 | $481,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 415,400 | $481,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,050 | $480,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 495,000 | $480,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 127,500 | $480,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 9,120 | $477,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,064 | $477,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,971 | $476,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,313 | $476,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,537 | $474,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,756 | $473,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 143,344 | $473,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 354,980 | $472,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,362 | $472,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,959 | $471,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,108 | $470,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,291 | $469,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,800 | $469,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,400 | $469,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 17,339 | $469,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,244 | $467,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 137,500 | $466,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 74,049 | $464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,996 | $464,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 15,900 | $464,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,539 | $463,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,255 | $463,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,680 | $462,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 550,000 | $462,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 348,900 | $462,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,828 | $460,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,252 | $460,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,399 | $460,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,602 | $459,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,564 | $458,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,066 | $457,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $456,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,404 | $455,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,254 | $455,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 35,000 | $455,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 22,425 | $453,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,191 | $453,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,503 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 170,000 | $450,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 102,800 | $447,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 319,900 | $447,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 73,336 | $447,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,778 | $446,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,305 | $446,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,634 | $445,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,512 | $445,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 56,300 | $445,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 8,300 | $443,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 41,200 | $443,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,429 | $441,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 282,611 | $441,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,347 | $441,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,570 | $440,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,329 | $440,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 556,200 | $440,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 100,000 | $439,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,109 | $438,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,986 | $437,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,292 | $437,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,022 | $437,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,030 | $436,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,766 | $436,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,188 | $435,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,739 | $435,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,487 | $435,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,616 | $434,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,035 | $434,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,545 | $434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,425 | $432,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,331 | $430,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,420 | $429,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,764 | $429,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,281 | $429,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,160 | $428,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50,553 | $428,000 | 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 |