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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,491 | $727,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,566 | $727,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 45,000 | $726,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,240 | $725,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,230,200 | $720,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 102,000 | $720,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 5,314,100 | $718,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,541 | $717,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,545 | $717,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,033 | $715,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 83,500 | $714,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,749 | $711,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 31,601 | $710,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,743 | $709,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,984 | $709,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 60,000 | $708,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,300 | $707,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,558 | $705,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,100 | $703,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,887 | $703,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,687 | $702,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 240,000 | $702,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,314 | $699,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 29,613 | $699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 179,800 | $698,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,487 | $697,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,690 | $696,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,104 | $695,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 150,000 | $695,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,209 | $695,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,307 | $694,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,209 | $693,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,636 | $692,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 326,200 | $692,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,930 | $691,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,967 | $689,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,350 | $688,000 | thousands by filing date | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,361 | $687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 160,200 | $686,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,400 | $685,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,088 | $684,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,091 | $684,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 875 | $684,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,106 | $683,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,594 | $682,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,322 | $682,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,577 | $679,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 224,000 | $678,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,917 | $677,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,518 | $677,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,137 | $676,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,765 | $676,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 32,400 | $676,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 64,042 | $676,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,070 | $675,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,188 | $674,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 114,000 | $671,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,786 | $670,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,255 | $669,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,901 | $668,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,935 | $666,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,323 | $666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,000 | $666,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 16,835 | $665,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 25,619 | $662,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,242 | $660,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,885 | $655,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,521 | $655,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,261 | $654,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,708 | $652,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,072 | $651,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,227 | $651,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,046 | $650,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,757 | $650,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,108 | $649,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 115,046 | $649,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,151 | $647,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,597 | $646,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,662 | $643,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 65,000 | $640,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,313 | $639,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,737 | $638,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,235 | $636,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,055 | $635,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,674 | $635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,410,000 | $635,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,661 | $632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,803 | $631,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,063 | $631,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,348 | $631,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 114,800 | $631,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 230,000 | $630,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,288 | $629,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,839 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 17,285 | $627,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,185 | $626,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 183,500 | $626,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 48,728 | $625,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,937 | $621,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,478 | $621,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,067 | $620,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,376 | $620,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,750 | $620,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 65,776 | $620,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,159 | $619,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,675 | $615,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,249 | $614,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,579 | $610,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,600,000 | $610,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 129,275 | $609,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,790 | $608,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,650 | $608,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,978 | $608,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,098 | $608,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,933,900 | $608,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 20,398 | $607,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,988 | $607,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,791 | $607,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,692 | $605,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,319 | $605,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 31,589 | $605,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,489 | $603,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,523 | $603,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,006 | $602,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,722 | $601,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,490 | $600,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,202 | $600,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,881 | $600,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 240,000 | $600,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 835,000 | $599,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,115 | $597,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,516 | $596,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,865 | $596,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,884 | $596,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,007 | $593,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,231 | $593,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,150 | $592,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,183 | $591,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,966 | $591,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,697 | $590,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $590,000 | thousands by filing date | principal |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 545,800 | $589,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 1,004,300 | $589,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 350,000 | $588,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,018 | $587,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,345 | $587,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,493 | $584,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,229 | $584,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,456 | $584,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,239 | $583,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,764 | $582,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,336 | $581,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,913 | $581,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,662 | $580,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,920 | $580,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 52,542 | $579,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,198 | $579,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 34,094 | $578,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 171,300 | $577,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,825 | $576,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 237,453 | $575,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,239 | $574,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,858 | $574,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,803 | $573,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,647 | $571,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,261 | $570,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 55,000 | $569,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 250,730 | $569,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,888 | $568,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,861 | $568,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,242 | $568,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 210,000 | $567,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,077 | $566,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,416 | $566,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,890 | $566,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,382 | $566,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 717,600 | $566,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,300 | $564,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,898 | $563,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,434 | $563,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 355,500 | $563,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,118 | $560,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,871 | $560,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,484 | $558,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 589,200 | $557,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,927 | $556,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,596 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,000 | $555,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $555,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,716 | $555,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,952 | $554,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,709 | $554,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,683 | $552,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,971 | $552,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,359 | $551,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 340,000 | $551,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $551,000 | thousands by filing date | principal |
| ORCHID IS CAP INC | 68571X103 | COM | 93,977 | $550,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,107 | $549,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,771 | $549,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,456 | $548,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,977 | $548,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 46,433 | $548,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,440 | $546,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,261 | $546,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,629 | $546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 650,000 | $546,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 154,772 | $545,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,390 | $544,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,077 | $543,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,939 | $543,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,634 | $543,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,323 | $542,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,019 | $540,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 154,497 | $539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,519 | $538,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,339 | $538,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,300 | $536,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,157 | $536,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,279 | $535,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $535,000 | thousands by filing date | principal |
| ProShares UltraPro Sht | 74347G408 | ETF | 23,900 | $535,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,140 | $531,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 740,100 | $530,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,147 | $530,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,141 | $529,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,800 | $529,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,157 | $528,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,742 | $528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,304 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 12,085 | $527,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,338 | $527,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 19,000 | $526,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,410 | $525,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 341,600 | $525,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,546 | $524,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,066 | $524,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,650 | $524,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 36,327 | $524,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,407 | $522,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,950 | $521,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 178,200 | $521,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,507 | $520,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,157 | $519,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,326 | $519,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,249 | $519,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,794 | $518,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,802 | $518,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,495 | $517,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,586 | $517,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 90,000 | $517,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,669 | $516,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,000 | $516,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 128,382 | $515,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,750 | $515,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 441,800 | $515,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,576 | $514,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,182 | $514,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,559 | $514,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,617 | $513,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,900 | $513,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 65,098 | $513,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,627 | $513,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,271 | $512,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,081 | $512,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,923 | $510,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36,942 | $510,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,341 | $510,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,806 | $510,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,102 | $510,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 111,900 | $509,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,240 | $508,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,246 | $508,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,317 | $508,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 879,100 | $508,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,785 | $507,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,377 | $505,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,907 | $505,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,902 | $505,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,365 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,649 | $504,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,495 | $504,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 30,000 | $504,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,650,000 | $503,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 306,900 | $502,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 12,020 | $501,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,517 | $501,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 131,415 | $501,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,328 | $500,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,743 | $499,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,964 | $499,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 335,000 | $499,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,039 | $498,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000 | $498,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,132 | $497,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,910 | $497,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,353 | $497,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,705 | $497,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 70,000 | $497,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,237 | $496,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,333 | $495,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,339 | $494,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,165 | $493,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 195,000 | $493,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,039 | $492,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,282 | $492,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 290,000 | $492,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 69,300 | $492,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 20,000 | $492,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,588 | $491,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,698 | $491,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,643 | $491,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,151 | $491,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 188,900 | $491,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 26,944 | $490,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,821 | $489,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,213 | $488,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,116 | $488,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,061 | $487,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,602 | $487,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,299 | $487,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,594 | $487,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 133,100 | $487,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 17,359 | $487,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,423 | $486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,426 | $485,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 10,050 | $485,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,044 | $484,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,874 | $484,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,301 | $483,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,744 | $482,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,966 | $481,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,391 | $481,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65,576 | $481,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,325 | $480,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,297 | $479,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,730 | $478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,485 | $478,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,950 | $477,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,206 | $477,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 465,800 | $477,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,265 | $476,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,967 | $476,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,555 | $476,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,400 | $476,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 360,000 | $476,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,221 | $475,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,676 | $474,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,205 | $473,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,191 | $471,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,434 | $470,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,233 | $467,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 325,000 | $466,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,828 | $465,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 114,400 | $463,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 137,100 | $462,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 59,902 | $461,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 70,000 | $461,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,939 | $460,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,145 | $459,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 172,594 | $459,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,907 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 22,315 | $459,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,390 | $457,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,119 | $456,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,062 | $454,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 22,816 | $454,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,813 | $453,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,496 | $452,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,346 | $452,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,037 | $452,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,302 | $451,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,561 | $451,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,914 | $449,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,334 | $447,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,637 | $446,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,754 | $445,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,685 | $445,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 3,174,300 | $445,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 4,780 | $444,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,311 | $444,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,563 | $444,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,809 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 500,000 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $443,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,449 | $442,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,080 | $442,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,392 | $441,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,551 | $441,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 40,002 | $441,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,565 | $439,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,938 | $439,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,700 | $437,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,975 | $437,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 304,800 | $437,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,111 | $436,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,961 | $435,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 244,300 | $435,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 108,500 | $434,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,611 | $433,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,709 | $432,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,125 | $431,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,920 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,165 | $430,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,733 | $430,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,299 | $429,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 39,112 | $429,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,314 | $429,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 124,800 | $429,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 12,234 | $428,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,202 | $427,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,649 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 11,213 | $427,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 250,000 | $426,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,404 | $425,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,771 | $425,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,548 | $425,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 93,739 | $425,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,455 | $424,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G730 | RUSL 1000 SIZE | 14,257 | $424,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,683 | $423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 64,400 | $423,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,604 | $422,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,232 | $420,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,492 | $420,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 557,600 | $420,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,602 | $418,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,678 | $418,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,619 | $418,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,957 | $417,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,525 | $417,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,812 | $416,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 8,844 | $415,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,897 | $414,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 242,600 | $414,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,170 | $412,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,392 | $412,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,478 | $412,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 22,230 | $411,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,369 | $411,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 285,000 | $411,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 448,900 | $411,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 8,877 | $411,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,700 | $410,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,326 | $409,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,599 | $409,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,524 | $409,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,012 | $409,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,146 | $408,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,761 | $406,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 20,000 | $406,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,935 | $405,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,877 | $404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 380,300 | $404,000 | thousands by filing date | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 12,057 | $404,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,030 | $403,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,886 | $402,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,858 | $402,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 118,800 | $402,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 31,740 | $401,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,735 | $401,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,585 | $401,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,497 | $401,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,539 | $400,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,764 | $399,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,322 | $399,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,952 | $399,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,193 | $397,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,198 | $396,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 190,000 | $396,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,167 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,329 | $395,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 30,000 | $394,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,030 | $393,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 213,600 | $393,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,856 | $392,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,021 | $391,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 55,414 | $391,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,066 | $390,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,238 | $390,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,575 | $390,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,101 | $390,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,402 | $390,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,664 | $389,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,170 | $389,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,262 | $389,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,041 | $388,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,241 | $388,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,450 | $387,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 624,800 | $387,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 8,300 | $387,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,976 | $387,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,435 | $385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,850 | $385,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,088 | $385,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,276 | $385,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,774 | $384,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,960 | $383,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,397 | $383,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,522 | $382,000 | 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 |