13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 3,288 holding rows worth $10,960,650,000.
- Accession
- 0001313360-20-000001
- Filer
- CIK 1313360
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,288 entries on the cover page, a total value of $10,960,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,960,650,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,050 | $1,503,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,275 | $1,503,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,878 | $1,502,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,244 | $1,497,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,210 | $1,495,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 128,034 | $1,493,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,060 | $1,492,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 190,000 | $1,487,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 28,771 | $1,486,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,327 | $1,482,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 53,400 | $1,479,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,874 | $1,478,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,905 | $1,477,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 94,297 | $1,473,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,732 | $1,472,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 680,646 | $1,470,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,705 | $1,468,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,850 | $1,468,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,440 | $1,467,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 33,858 | $1,466,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000 | $1,462,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 28,037 | $1,460,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,665 | $1,459,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 200,000 | $1,459,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,270 | $1,457,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 101,494 | $1,454,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,439 | $1,453,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 135,931 | $1,452,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,985 | $1,450,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,081 | $1,449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,832 | $1,448,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,087 | $1,446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,036 | $1,446,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,027 | $1,445,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,071,000 | $1,443,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,232 | $1,441,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,276 | $1,441,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 388,244 | $1,440,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,442 | $1,440,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 578,300 | $1,439,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,430 | $1,436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,151 | $1,435,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 98,123 | $1,435,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,601 | $1,434,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,916 | $1,433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,643 | $1,432,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 41,200 | $1,430,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 104,721 | $1,424,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,831 | $1,415,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G722 | RUSL 1000 VALU | 47,296 | $1,413,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,537 | $1,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 1,141,300 | $1,406,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 2,122,500 | $1,404,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 48,387 | $1,402,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,412 | $1,397,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,857 | $1,395,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,483 | $1,394,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 284,268 | $1,393,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 130,300 | $1,392,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,503,800 | $1,384,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 77,985 | $1,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,297,100 | $1,380,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 819,100 | $1,379,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 4,875,500 | $1,374,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,148 | $1,373,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,530 | $1,373,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,373 | $1,370,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,159 | $1,368,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,468 | $1,367,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 10,000 | $1,358,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 350,400 | $1,356,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,167 | $1,354,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 87,455 | $1,353,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,599 | $1,352,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,654 | $1,346,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,600 | $1,340,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,361 | $1,334,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,625 | $1,332,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 127,600 | $1,328,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000 | $1,327,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 600,000 | $1,326,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 250,000 | $1,325,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,419 | $1,323,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,298 | $1,323,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,710 | $1,322,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,115 | $1,321,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 35,919 | $1,321,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,685 | $1,318,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,766 | $1,317,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,224 | $1,308,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 119,425 | $1,308,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,819 | $1,304,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 41,423 | $1,301,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,636 | $1,296,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,580,900 | $1,296,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,286 | $1,295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,143 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,001 | $1,286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,488 | $1,285,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,278 | $1,283,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,064,700 | $1,280,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,667 | $1,276,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 67,900 | $1,276,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,093 | $1,274,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,189 | $1,273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,778 | $1,272,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,867 | $1,271,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,032,900 | $1,271,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 18,994 | $1,269,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 150,567 | $1,269,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 150,295 | $1,268,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,203 | $1,264,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,670 | $1,264,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,571 | $1,263,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 207,674 | $1,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 2,391,100 | $1,262,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,521 | $1,260,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 201,022 | $1,260,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 15,700 | $1,255,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,500 | $1,255,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G952 | CALL | 782,700 | $1,253,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,598 | $1,251,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 145,626 | $1,239,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 395,500 | $1,238,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,458 | $1,233,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 153,221 | $1,230,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 242,000 | $1,229,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,388 | $1,228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,306 | $1,227,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,563 | $1,226,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,464 | $1,225,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,204 | $1,223,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,025 | $1,223,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,428 | $1,220,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,716 | $1,220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 21,000 | $1,219,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,975 | $1,217,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,196 | $1,215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,282 | $1,213,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,500 | $1,212,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,311 | $1,210,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 98,875 | $1,209,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 111,371 | $1,207,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,809 | $1,207,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,032 | $1,207,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,000 | $1,206,000 | thousands by filing date | principal |
| TWITTER INC | 90184L902 | COM | 1,332,100 | $1,201,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,542 | $1,200,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 149,100 | $1,196,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 11,500 | $1,195,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP | 655844958 | COM | 174,400 | $1,194,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,287 | $1,188,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,832 | $1,186,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,232 | $1,183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 197,500 | $1,182,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,012 | $1,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,313 | $1,180,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 150,819 | $1,176,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 169,000 | $1,175,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 21,991 | $1,173,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 145,928 | $1,173,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 97,293 | $1,169,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,666 | $1,168,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,734 | $1,168,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,937 | $1,168,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 78,628 | $1,168,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,402 | $1,160,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,426 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,617 | $1,159,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,293 | $1,158,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G789 | INTERNATNL REV | 44,957 | $1,158,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,743 | $1,157,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 43,729 | $1,156,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,109 | $1,155,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 145,819 | $1,155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,560 | $1,154,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 242,227 | $1,151,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 35,963 | $1,150,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,964 | $1,148,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,397,400 | $1,146,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,231 | $1,143,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,648,600 | $1,142,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 21,736 | $1,141,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,766 | $1,140,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,395 | $1,139,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 127,862 | $1,138,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,877 | $1,134,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 94,088 | $1,132,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,076 | $1,130,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,108 | $1,129,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,998 | $1,125,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 10,000 | $1,124,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,202 | $1,119,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35,032 | $1,118,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,710 | $1,117,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,636 | $1,116,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G714 | RUSL 1000 YIEL | 38,693 | $1,115,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 36,800 | $1,114,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $1,111,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,523 | $1,110,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,603 | $1,107,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,518 | $1,105,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,823 | $1,100,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 105,060 | $1,100,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,667 | $1,099,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,149 | $1,096,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,325 | $1,095,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,806 | $1,095,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,386 | $1,095,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,734 | $1,091,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,283 | $1,091,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,862 | $1,087,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,772 | $1,087,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,000 | $1,085,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 73,300 | $1,084,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,834 | $1,081,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,000 | $1,081,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 12,333 | $1,080,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,669 | $1,078,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,426 | $1,076,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 3,420,000 | $1,076,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,727 | $1,074,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 53,607 | $1,071,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,313 | $1,070,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 325,009 | $1,069,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,300 | $1,065,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,197 | $1,061,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,190 | $1,061,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $1,059,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,258 | $1,058,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,793 | $1,054,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,237 | $1,053,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,121 | $1,050,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,112 | $1,050,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,387 | $1,049,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,419 | $1,043,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,050,000 | $1,036,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,908 | $1,035,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 51,767 | $1,033,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,120 | $1,030,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,548 | $1,030,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,376 | $1,030,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,630 | $1,030,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 60,127 | $1,029,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,651 | $1,027,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,184 | $1,024,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,820 | $1,019,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,125 | $1,018,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 115,072 | $1,018,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,034 | $1,015,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,051 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,892 | $1,013,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $1,011,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 10,000 | $1,011,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 251,982 | $1,008,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 28,906 | $1,007,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $1,007,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 10,314 | $1,006,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,331 | $1,005,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 17,509 | $1,005,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,247 | $1,004,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,856 | $1,003,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,026 | $1,003,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,600 | $1,002,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,873 | $1,001,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,340 | $1,000,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 102,300 | $1,000,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,985 | $997,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,136 | $996,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,288 | $993,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 29,389 | $993,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000 | $993,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 21,136 | $992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 431,500 | $992,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 24,680 | $992,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,729 | $991,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 99,726 | $990,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 210,611 | $988,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,310 | $985,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 40,000 | $981,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,569 | $980,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $979,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 120,000 | $978,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 280,086 | $975,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 221,464 | $974,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,296 | $973,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,347 | $972,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,837 | $967,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,675 | $967,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,431 | $965,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,249 | $962,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,019 | $961,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,932 | $960,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,354 | $960,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,501 | $958,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 81,075 | $958,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,311 | $955,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,221 | $952,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,324,600 | $952,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,956 | $951,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,403 | $950,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 848,660 | $950,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,591 | $947,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,124 | $945,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 338,700 | $945,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 905,000 | $945,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,944 | $944,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,119 | $943,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,538 | $942,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,865 | $939,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 30,000 | $939,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,167 | $937,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,576 | $936,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,149 | $936,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 33,645 | $936,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,406 | $936,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,170 | $931,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,332 | $929,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 530,000 | $929,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 582,100 | $928,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 213,073 | $925,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,916 | $921,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 347,500 | $920,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 137,000 | $920,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 14,190 | $917,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,192 | $917,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,627 | $916,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,384 | $915,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 30,000 | $915,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 19,568 | $914,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,134 | $913,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,912 | $912,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,250,000 | $912,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,332 | $911,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,431 | $911,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,889 | $910,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,397 | $910,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,218 | $910,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,840 | $907,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,633 | $905,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,835 | $904,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,094,556 | $904,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 210,000 | $903,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 384,800 | $903,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,008 | $902,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,794 | $900,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,487 | $898,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,842 | $897,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,649 | $897,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,572 | $894,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,228 | $892,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 6,300 | $892,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 329,917 | $891,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,161 | $888,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,888 | $885,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,798 | $884,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 315,500 | $884,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 82,709 | $882,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $882,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 8,346 | $878,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,903 | $878,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,327 | $877,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,801 | $877,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,034 | $877,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,295 | $874,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,371 | $873,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,299 | $873,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 477,600 | $873,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,799 | $872,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,520 | $870,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $869,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 48,900 | $865,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,077 | $865,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,690 | $865,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 9,327 | $863,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 35,800 | $863,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,290 | $860,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,107 | $858,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,028 | $858,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 137,694 | $858,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,036 | $857,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 520,000 | $856,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 893,600 | $856,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 20,881 | $855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 526,200 | $853,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 18,327 | $852,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 15,640 | $851,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 79,100 | $850,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,711 | $845,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,202 | $842,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,348 | $842,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,355 | $842,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,597 | $840,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,888,600 | $836,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 11,760 | $835,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 89,214 | $835,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $835,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 30,922 | $834,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,925 | $834,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,286 | $833,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,197 | $833,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,986 | $831,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,522 | $830,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,520 | $830,000 | thousands by filing date | principal |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,042,300 | $829,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 39,147 | $828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,066,900 | $827,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 11,636 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,160 | $826,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 162,500 | $826,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 12,973 | $825,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,355 | $824,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,227 | $824,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 246,200 | $823,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 83,354 | $822,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 65,000 | $822,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,035 | $822,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 17,550 | $821,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 564,400 | $820,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 32,943 | $820,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 736,300 | $820,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,017 | $818,000 | thousands by filing date | |
| RITE AID CORP | 767754952 | PUT | 1,330,700 | $818,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,262 | $816,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,378 | $816,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 78,956 | $816,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P951 | PUT | 500,000 | $815,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 18,105 | $811,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,589 | $811,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 159,300 | $811,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,353 | $810,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,087 | $810,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,645 | $810,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,156 | $807,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 109,410 | $804,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,985 | $801,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,241 | $801,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 88,000 | $801,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,169 | $800,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,311 | $800,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,880 | $798,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,000 | $797,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,095 | $794,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,611 | $794,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,055 | $792,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,449 | $792,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,827 | $788,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,677 | $788,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 856,602 | $787,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 64,914 | $787,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,190 | $786,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,792 | $783,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,975 | $780,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 130,000 | $780,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 50,290 | $775,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,678 | $772,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,181 | $771,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,033 | $770,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 195,929 | $770,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 368,300 | $770,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,027 | $769,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,015 | $767,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,658 | $766,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,634 | $765,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 1,141,500 | $765,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,186 | $763,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,326 | $760,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,582 | $759,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 300,000 | $759,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 8,784 | $756,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,885 | $755,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,394 | $755,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,659 | $754,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,823 | $752,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,968 | $751,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,341 | $751,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,989 | $751,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,007 | $750,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,144 | $750,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,789 | $748,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,438 | $747,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,786 | $745,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,499 | $745,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,801 | $744,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,583 | $743,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,246 | $742,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 75,000 | $742,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 99,400 | $741,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,629 | $740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,508 | $738,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,059 | $738,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,688 | $733,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,305 | $732,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,652 | $731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,193 | $731,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 47,325 | $730,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 500,000 | $730,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 19,400 | $729,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 270,200 | $728,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 85,079 | $727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |