13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 3,433 holding rows worth $10,663,079,000.
- Accession
- 0001313360-20-000002
- Filer
- CIK 1313360
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,433 entries on the cover page, a total value of $10,663,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,663,079,000 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 16,559 | $3,760,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 404,800 | $3,744,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 375,000 | $3,740,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 553,824 | $3,733,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 678,748 | $3,733,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 35,420 | $3,722,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 214,338 | $3,721,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81,979 | $3,711,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,937 | $3,692,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 450,100 | $3,660,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 62,690 | $3,649,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 337,663 | $3,643,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 66,096 | $3,639,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 210,000 | $3,633,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 100,000 | $3,616,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 1,415,000 | $3,606,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 250,000 | $3,605,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 145,000 | $3,599,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 89,700 | $3,594,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,164 | $3,582,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,680 | $3,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,579 | $3,565,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 53,844 | $3,556,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 30,000 | $3,555,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,250 | $3,552,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,727 | $3,542,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,023 | $3,541,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 165,000 | $3,537,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 900,000 | $3,535,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,897 | $3,529,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 194,942 | $3,527,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,730 | $3,516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 180,000 | $3,510,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,456 | $3,509,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,554 | $3,508,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 630,000 | $3,507,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 158,077 | $3,505,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 690,000 | $3,501,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 400,000 | $3,500,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,438 | $3,499,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 104,678 | $3,486,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,825 | $3,486,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 355,200 | $3,486,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 20,922 | $3,483,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,744 | $3,480,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 208,606 | $3,480,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,294 | $3,467,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,148 | $3,465,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,531 | $3,452,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 100,000 | $3,447,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,659 | $3,435,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,660 | $3,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,080 | $3,421,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,894 | $3,420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 81,114 | $3,416,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,439 | $3,412,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 85,581 | $3,400,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 197,900 | $3,389,000 | thousands by filing date | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 86,649 | $3,369,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,340 | $3,366,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,555 | $3,353,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 269,218 | $3,346,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 45,000 | $3,345,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 80,900 | $3,339,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120,135 | $3,334,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,807 | $3,328,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 701,939 | $3,313,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 217,401 | $3,311,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57,029 | $3,308,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,730 | $3,266,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 128,158 | $3,254,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,150 | $3,250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,495 | $3,246,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,000 | $3,222,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 40,000 | $3,211,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 55,000 | $3,208,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,425,000 | $3,204,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 83,971 | $3,188,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 73,941 | $3,187,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,181 | $3,180,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 233,332 | $3,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 80,000 | $3,168,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 96,279 | $3,158,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,193 | $3,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 155,000 | $3,144,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 45,612 | $3,126,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 582,680 | $3,117,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,210,300 | $3,112,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 398,300 | $3,097,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 115,326 | $3,077,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,801 | $3,072,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 107,487 | $3,071,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,674 | $3,056,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 75,000 | $3,053,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 276,442 | $3,052,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 360,000 | $3,051,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 36,420 | $3,041,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,145 | $3,038,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,368 | $3,037,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 45,201 | $3,037,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,198 | $3,021,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,767 | $3,020,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83,948 | $3,015,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,644 | $3,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,143 | $3,007,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,910 | $3,006,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 170,600 | $2,998,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 130,027 | $2,991,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 131,000 | $2,975,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 182,730 | $2,958,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 285,800 | $2,955,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 314,530 | $2,944,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 240,900 | $2,939,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 236,921 | $2,938,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,190 | $2,936,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 29,100 | $2,934,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,930 | $2,920,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 121,859 | $2,917,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 613,815 | $2,916,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 3,492,500 | $2,914,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 716,414 | $2,909,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,475 | $2,906,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,893 | $2,899,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 2,475,000 | $2,899,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,009 | $2,892,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,446 | $2,874,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,730 | $2,864,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 177,094 | $2,844,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 164,925 | $2,842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,082 | $2,834,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,108 | $2,827,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 76,307 | $2,820,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,657 | $2,820,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,680 | $2,819,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 104,957 | $2,818,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,778 | $2,816,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,895 | $2,814,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 34,000 | $2,814,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849956 | COM | 350,000 | $2,812,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 97,071 | $2,805,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,000 | $2,803,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,428 | $2,779,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 75,413 | $2,776,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 163,746 | $2,775,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,938 | $2,768,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 261,581 | $2,768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 65,000 | $2,748,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,469 | $2,746,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 605,798 | $2,744,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,076,500 | $2,733,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 26,926 | $2,725,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 60,971 | $2,716,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,371 | $2,705,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 28,329 | $2,703,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 50,000 | $2,675,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 283,000 | $2,674,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 103,369 | $2,669,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,273 | $2,660,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,642 | $2,655,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 200,000 | $2,640,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,882 | $2,630,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,034 | $2,629,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,435,080 | $2,626,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 144,688 | $2,623,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 59,400 | $2,623,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 276,901 | $2,619,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 825,100 | $2,615,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 147,931 | $2,612,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 108,021 | $2,610,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,974 | $2,600,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,490 | $2,586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,895 | $2,582,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,492 | $2,572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,686 | $2,572,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,118 | $2,558,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,496 | $2,557,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 136,614 | $2,556,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 90,000 | $2,556,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,172 | $2,555,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 40,000 | $2,543,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639956 | PUT | 738,300 | $2,535,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 30,000 | $2,529,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413956 | OPTION | 83,300 | $2,517,000 | thousands by filing date | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,692 | $2,514,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 408,112 | $2,514,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73,116 | $2,509,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,537 | $2,507,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,305 | $2,502,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,892 | $2,494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,573 | $2,481,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,451 | $2,477,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,271 | $2,476,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 290,000 | $2,473,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 175,000 | $2,472,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 360,789 | $2,471,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,693 | $2,461,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 70,000 | $2,443,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 65,058 | $2,440,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 30,513 | $2,437,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 282,663 | $2,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 370,000 | $2,435,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,911 | $2,424,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 170,000 | $2,422,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,176 | $2,420,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,515 | $2,415,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,921 | $2,404,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 20,000 | $2,404,000 | thousands by filing date | principal |
| OPUS BK IRVINE CALIF | 684000102 | COM | 138,535 | $2,401,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,171 | $2,398,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,820 | $2,396,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,771 | $2,394,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,667 | $2,392,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 15,000 | $2,388,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 56,749 | $2,383,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 552,500 | $2,379,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,793 | $2,366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,305 | $2,359,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 74,674 | $2,359,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 488,400 | $2,341,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 1,106,600 | $2,336,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,209 | $2,329,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 356,300 | $2,321,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,063 | $2,318,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 67,009 | $2,317,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 17,640 | $2,304,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,366 | $2,298,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,013 | $2,298,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 255,789 | $2,297,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 156,000 | $2,297,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,938 | $2,293,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,488 | $2,287,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,102 | $2,286,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,973 | $2,282,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 102,300 | $2,281,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,336 | $2,279,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,626 | $2,269,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,948 | $2,268,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,664 | $2,260,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,331 | $2,257,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 84,196 | $2,256,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,765 | $2,252,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,352 | $2,251,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 341,000 | $2,249,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79,036 | $2,243,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 480,000 | $2,239,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 19,282 | $2,237,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,799 | $2,237,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,496 | $2,236,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,177 | $2,236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,529 | $2,232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 220,000 | $2,232,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,898 | $2,231,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,347 | $2,225,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 21,770 | $2,223,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,322 | $2,219,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 20,000 | $2,215,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 331,989 | $2,211,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 257,000 | $2,200,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 60,162 | $2,198,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 130,000 | $2,197,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 120,000 | $2,196,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 209,900 | $2,187,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,035 | $2,170,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,048 | $2,169,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,141 | $2,167,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,016 | $2,167,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,056 | $2,166,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,885 | $2,162,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,857 | $2,162,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 30,031 | $2,161,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 220,000 | $2,161,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 27,940 | $2,159,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,988 | $2,157,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,164 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 175,000 | $2,152,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,624 | $2,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 233,400 | $2,142,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B957 | COM | 200,000 | $2,140,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 540,690 | $2,136,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,098 | $2,136,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,744 | $2,134,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,020 | $2,132,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,100 | $2,130,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 250,800 | $2,128,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 69,500 | $2,123,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,230 | $2,122,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 137,062 | $2,116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 436,581 | $2,109,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,285 | $2,102,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 15,000 | $2,100,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 12,081 | $2,093,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,817 | $2,090,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,930 | $2,086,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 270,000 | $2,084,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 50,000 | $2,080,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,760 | $2,078,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83,586 | $2,073,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,761,700 | $2,073,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 17,500 | $2,072,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 20,000 | $2,071,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 169,299 | $2,059,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 882,770 | $2,057,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,153 | $2,055,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,226 | $2,033,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,940 | $2,031,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,747 | $2,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 175,000 | $2,027,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,725 | $2,025,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,040 | $2,019,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,021 | $2,014,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 465,196 | $2,010,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,810 | $2,004,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 22,500 | $2,004,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 26,000 | $1,996,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,155,000 | $1,995,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 36,834 | $1,992,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 225,100 | $1,988,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 30,000 | $1,981,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 390,129 | $1,978,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,574 | $1,971,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,000 | $1,962,000 | thousands by filing date | principal |
| ORACLE CORP | 68389X955 | PUT | 809,400 | $1,961,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,653 | $1,944,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 25,000 | $1,943,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 494,936 | $1,940,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 128,107 | $1,937,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,080 | $1,935,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 174,061 | $1,932,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28,880 | $1,930,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,656 | $1,928,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 36,637 | $1,927,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 260,784 | $1,925,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,754 | $1,925,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,449 | $1,923,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,477 | $1,921,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,096 | $1,917,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,261 | $1,916,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 160,953 | $1,914,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,975 | $1,911,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 73,400 | $1,908,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 136,064 | $1,906,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 20,000 | $1,906,000 | thousands by filing date | principal |
| PFIZER INC | 717081903 | CALL | 500,000 | $1,905,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 60,571 | $1,902,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 20,000 | $1,902,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 80,000 | $1,896,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,432 | $1,893,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,232 | $1,891,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 624,600 | $1,890,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 50,793 | $1,889,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 84,765 | $1,885,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,399 | $1,884,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 303,935 | $1,878,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,391 | $1,877,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 69,400 | $1,876,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,201 | $1,873,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 56,758 | $1,864,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $1,863,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172,587 | $1,862,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,582 | $1,858,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,468 | $1,853,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,739 | $1,849,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,432 | $1,844,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $1,843,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 58,861 | $1,839,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,641 | $1,836,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 44,422 | $1,835,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 203,000 | $1,835,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 77,859 | $1,830,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,256 | $1,830,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,686 | $1,825,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 120,000 | $1,824,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 103,570 | $1,817,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 101,597 | $1,812,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70,315 | $1,809,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 115,994 | $1,807,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,298 | $1,807,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000 | $1,792,000 | thousands by filing date | principal |
| TWITTER INC | 90184L902 | COM | 1,620,300 | $1,791,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 50,893 | $1,789,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 87,600 | $1,789,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,688 | $1,788,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 202,853 | $1,787,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,966,816 | $1,782,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83,172 | $1,780,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,091 | $1,778,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,043 | $1,777,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,618 | $1,776,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,636 | $1,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 4,275,000 | $1,770,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 24,679 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,528 | $1,763,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,458 | $1,760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 24,000 | $1,760,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,999 | $1,759,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 706,500 | $1,758,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 17,638 | $1,756,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,602 | $1,755,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,515 | $1,754,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 12,000 | $1,754,000 | thousands by filing date | principal |
| CME GROUP INC | 12572Q955 | PUT | 50,000 | $1,750,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,280 | $1,747,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $1,747,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 54,495 | $1,742,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,954 | $1,732,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,515 | $1,732,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 115,583 | $1,722,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,185 | $1,721,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,540 | $1,721,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 224,200 | $1,721,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,220 | $1,718,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 100,000 | $1,715,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 19,000 | $1,709,000 | thousands by filing date | principal |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 538,800 | $1,707,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 179,932 | $1,704,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,081 | $1,702,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 264,800 | $1,702,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,210 | $1,701,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 757,100 | $1,701,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 50,000 | $1,700,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,784 | $1,694,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,920 | $1,690,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,035 | $1,689,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 498,900 | $1,688,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 34,922 | $1,681,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,243 | $1,677,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,674 | $1,672,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 459,800 | $1,669,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 25,184 | $1,667,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,236 | $1,667,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,529 | $1,666,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,267 | $1,664,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 201,800 | $1,664,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,728 | $1,661,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,015 | $1,660,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,526 | $1,659,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119,426 | $1,653,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,068 | $1,652,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 75,000 | $1,650,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 45,711 | $1,649,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 512,456 | $1,645,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 88,505 | $1,644,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,419 | $1,641,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,246 | $1,641,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 70,000 | $1,634,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,600 | $1,630,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,769 | $1,614,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 96,350 | $1,614,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 150,716 | $1,613,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,824 | $1,607,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,687 | $1,605,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,578 | $1,602,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,893 | $1,601,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151,587 | $1,592,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 200,000 | $1,586,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 357,500 | $1,578,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 125,000 | $1,575,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 350,000 | $1,575,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,166 | $1,572,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,470 | $1,563,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 69,900 | $1,563,000 | thousands by filing date | put |
| MONGODB INC | 60937P906 | CALL | 120,000 | $1,562,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 50,000 | $1,562,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 31,506 | $1,560,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,833 | $1,558,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,467 | $1,549,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 92,200 | $1,544,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 20,000 | $1,544,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 227,976 | $1,543,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,244 | $1,541,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,342 | $1,541,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,466 | $1,540,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,498 | $1,539,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,986 | $1,538,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,982 | $1,538,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,851 | $1,535,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,156 | $1,529,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 129,481 | $1,525,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 100,000 | $1,525,000 | thousands by filing date | put |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 20,000 | $1,525,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,947 | $1,522,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,305 | $1,522,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 208,141 | $1,522,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,929 | $1,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,921,000 | $1,520,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 360,320 | $1,517,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99,137 | $1,516,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 61,407 | $1,513,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,463 | $1,511,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,208 | $1,511,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 238,000 | $1,511,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 13,610 | $1,511,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 36,292 | $1,510,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 13,000 | $1,509,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 23,136 | $1,507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,097 | $1,504,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,167 | $1,503,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,374 | $1,503,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,236 | $1,503,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 359,394 | $1,502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set |