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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 10,584 | $1,498,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 80,000 | $1,497,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 102,565 | $1,496,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,463 | $1,493,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,626 | $1,491,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,623 | $1,490,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,089 | $1,490,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,911 | $1,483,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,519 | $1,482,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,320 | $1,481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,125 | $1,481,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 239,992 | $1,481,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,658 | $1,480,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,363 | $1,480,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,697 | $1,478,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 21,500 | $1,475,000 | thousands by filing date | principal |
| DOLLAR GEN CORP | 256677955 | COM | 132,000 | $1,466,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,062 | $1,461,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,020 | $1,459,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,173 | $1,458,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,424 | $1,458,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 112,590 | $1,458,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,024 | $1,455,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 147,472 | $1,451,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,071 | $1,451,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 126,197 | $1,450,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,427 | $1,448,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,081 | $1,442,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 625,655 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,354 | $1,437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,806 | $1,436,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,381 | $1,430,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 250,000 | $1,430,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 21,794 | $1,429,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,967 | $1,429,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,019 | $1,429,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,230 | $1,428,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 177,198 | $1,428,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,467 | $1,427,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,013 | $1,425,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 45,300 | $1,424,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,569 | $1,423,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 40,648 | $1,423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,333 | $1,422,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 60,000 | $1,422,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 40,219 | $1,421,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 54,719 | $1,421,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 167,044 | $1,420,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,796 | $1,418,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,640 | $1,417,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 6,688 | $1,415,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,917 | $1,415,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 115,000 | $1,412,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,416 | $1,411,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,986 | $1,410,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 184,378 | $1,409,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,632 | $1,408,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 387,195 | $1,406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,833 | $1,403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,283 | $1,402,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,793 | $1,402,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000 | $1,400,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 41,135 | $1,399,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 15,000 | $1,398,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,787 | $1,397,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,758 | $1,396,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,302 | $1,395,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,626 | $1,392,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,344 | $1,391,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 130,909 | $1,385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,824 | $1,382,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 172,402 | $1,381,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,739 | $1,381,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 30,000 | $1,380,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 65,016 | $1,380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,449 | $1,379,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,066 | $1,378,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 59,100 | $1,378,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,606 | $1,377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,361 | $1,371,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,157 | $1,370,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,160 | $1,369,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,498 | $1,369,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,326 | $1,367,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,182 | $1,366,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,013 | $1,365,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,401 | $1,364,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 215,000 | $1,363,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,239 | $1,358,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 160,000 | $1,355,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 150,000 | $1,350,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,056 | $1,349,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 186,183 | $1,346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 169,233 | $1,345,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 158,300 | $1,342,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 10,000 | $1,342,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,423 | $1,339,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,877 | $1,336,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,799 | $1,327,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,797 | $1,323,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 63,678 | $1,323,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,589 | $1,321,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,375 | $1,318,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,017 | $1,317,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,698 | $1,316,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,498 | $1,315,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,215 | $1,307,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,317 | $1,301,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 500,000 | $1,301,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 146,200 | $1,301,000 | thousands by filing date | put |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 15,000 | $1,299,000 | thousands by filing date | principal |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,653 | $1,296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,561 | $1,293,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,997 | $1,293,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,293,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 23,991 | $1,290,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,757 | $1,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,295 | $1,282,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,964 | $1,281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,104 | $1,280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,208 | $1,279,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70,590 | $1,279,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 33,100 | $1,279,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,986 | $1,270,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 15,000 | $1,268,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 16,636 | $1,266,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,653 | $1,265,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,615 | $1,262,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,983 | $1,261,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,022 | $1,257,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,164 | $1,255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,273 | $1,252,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,349 | $1,252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,040 | $1,252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,659 | $1,249,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 139,506 | $1,249,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 68,290 | $1,246,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,523 | $1,245,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,949 | $1,241,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,316 | $1,239,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 140,675 | $1,239,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,225 | $1,236,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,883 | $1,234,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,553 | $1,233,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 129,740 | $1,233,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,560 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,001 | $1,231,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,549 | $1,228,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,546 | $1,227,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,903 | $1,227,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,716 | $1,226,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,192 | $1,225,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,500 | $1,224,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,000 | $1,224,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 29,868 | $1,222,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 33,708 | $1,222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,431 | $1,221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,051 | $1,221,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 90,000 | $1,221,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 118,947 | $1,220,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,659 | $1,218,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,063 | $1,217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,830 | $1,217,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 145,000 | $1,217,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,421 | $1,216,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,317 | $1,216,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,602 | $1,210,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,338 | $1,210,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 13,000 | $1,210,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 13,722 | $1,207,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 207,446 | $1,207,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 130,000 | $1,201,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 50,000 | $1,200,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 50,000 | $1,200,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,265 | $1,199,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,773 | $1,198,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189,849 | $1,198,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,399 | $1,194,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,744 | $1,193,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,521 | $1,190,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,909 | $1,189,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,356 | $1,189,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,345 | $1,188,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,294 | $1,188,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,678 | $1,188,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,511 | $1,179,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,294 | $1,176,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 105,000 | $1,175,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 25,307 | $1,173,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,174 | $1,171,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33,032 | $1,171,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,100 | $1,170,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 72,500 | $1,168,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,658 | $1,167,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,722 | $1,167,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 93,013 | $1,167,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 226,800 | $1,166,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,573 | $1,165,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,067 | $1,164,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,020 | $1,163,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,835 | $1,162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 59,195 | $1,154,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,852 | $1,152,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,905 | $1,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 110,000 | $1,150,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 31,814 | $1,150,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,471 | $1,145,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 57,101 | $1,145,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,678 | $1,143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 135,500 | $1,143,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 112,734 | $1,143,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,938 | $1,141,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79,095 | $1,141,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,536 | $1,140,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,327 | $1,135,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,634 | $1,129,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,795 | $1,128,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,397 | $1,125,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,202 | $1,124,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,431 | $1,124,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,078 | $1,124,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 121,889 | $1,124,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,243 | $1,122,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 29,288 | $1,118,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 581,751 | $1,111,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,800 | $1,109,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,801 | $1,107,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,399 | $1,106,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 100,000 | $1,105,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 696,200 | $1,101,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 20,000 | $1,100,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,878 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,708 | $1,097,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 49,201 | $1,097,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,114 | $1,096,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 403,315 | $1,089,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,561 | $1,088,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,806 | $1,088,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,714 | $1,087,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,929 | $1,083,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,385 | $1,080,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 580,000 | $1,080,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 14,579 | $1,077,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,432 | $1,076,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,209 | $1,075,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 27,916 | $1,075,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,957 | $1,073,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,029 | $1,071,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 21,400 | $1,071,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 167,820 | $1,069,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,115 | $1,068,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,826 | $1,068,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 140,000 | $1,068,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 240,195 | $1,066,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,095 | $1,061,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,097 | $1,059,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,244 | $1,058,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,465 | $1,056,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,692 | $1,053,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,502 | $1,052,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $1,050,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 11,917 | $1,047,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,906 | $1,046,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,360 | $1,045,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,406 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,089 | $1,044,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,182 | $1,040,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95,372 | $1,039,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,635 | $1,038,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,818 | $1,037,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,009 | $1,037,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 50,000 | $1,035,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 487,722 | $1,034,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,186 | $1,032,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 202,831 | $1,030,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 50,000 | $1,030,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 33,286 | $1,029,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,870 | $1,028,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,603 | $1,028,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,230 | $1,027,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,836 | $1,026,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 31,100 | $1,026,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,618 | $1,025,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,859 | $1,025,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,455 | $1,025,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91,007 | $1,024,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,708 | $1,022,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,693 | $1,022,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 23,678 | $1,021,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,331 | $1,017,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,838 | $1,015,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,828 | $1,015,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,108 | $1,013,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,847 | $1,012,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,038 | $1,012,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,047 | $1,008,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 111,190 | $1,008,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 129,900 | $1,005,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 108,017 | $1,000,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,306 | $1,000,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 131,500 | $1,000,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,850 | $994,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 350,000 | $994,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 20,000 | $992,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,673 | $988,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 21,000 | $988,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327959 | PUT | 26,600 | $986,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 119,100 | $986,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,224 | $985,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,055 | $984,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,149 | $984,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,841 | $982,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 10,000 | $981,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,313 | $979,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,094 | $976,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,636 | $974,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,144 | $973,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 40,429 | $972,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,000 | $969,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 156,100 | $968,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 21,114 | $967,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,630 | $965,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,331 | $965,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,300 | $963,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,860 | $963,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,304 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 150,000 | $962,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 18,470 | $961,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 309,103 | $961,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,454 | $960,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 80,991 | $960,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 584,586 | $959,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,722 | $958,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,638 | $957,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $957,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,027 | $957,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,865 | $956,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 70,000 | $956,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,719 | $955,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,425 | $955,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,892 | $955,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,439 | $954,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,294 | $953,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 708 | $952,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,396 | $952,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,886 | $952,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,839 | $952,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 150,000 | $952,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,844 | $951,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 62,042 | $949,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,720 | $947,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,516 | $944,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,691 | $943,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,500 | $942,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,617,460 | $942,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,689 | $940,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,127 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 28,234 | $939,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,569 | $938,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,210 | $937,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,273 | $935,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 29,000 | $932,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,902 | $931,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 103,124 | $927,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 175,225 | $925,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 109,084 | $925,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,597 | $925,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 249,794 | $924,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,087 | $923,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,476 | $918,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 35,700 | $917,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 20,151 | $912,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,192 | $909,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 111,427 | $905,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 50,000 | $905,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 110,000 | $903,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,438 | $901,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 300,000 | $900,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 585,000 | $900,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 47,322 | $898,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,225 | $897,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,169 | $897,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,351 | $896,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,209 | $895,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,784 | $894,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,427 | $892,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 70,000 | $891,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D957 | PUT | 117,500 | $890,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,393 | $889,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 68,367 | $889,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,030 | $885,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,510 | $885,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,136 | $885,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,844 | $884,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,552 | $882,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 33,121 | $878,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,090 | $877,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 387,000 | $877,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 23,171 | $876,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 75,500 | $873,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,684 | $872,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,652 | $872,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 150,000 | $870,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,338 | $869,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,694 | $867,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 217,700 | $866,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34,631 | $866,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,550 | $865,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 32,966 | $865,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,148 | $863,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,239 | $860,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,521 | $859,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,002 | $859,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 350,000 | $858,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 19,268 | $857,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,014 | $856,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,191 | $856,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,993 | $856,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,543 | $855,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 367,500 | $855,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 340,900 | $854,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,956 | $853,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 25,000 | $850,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,017 | $848,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,822 | $844,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,521 | $844,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,086 | $843,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,393 | $842,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 26,441 | $842,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 47,484 | $842,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,326 | $835,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,963 | $834,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 160,256 | $833,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,101 | $833,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,019 | $832,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 115,060 | $832,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,229 | $832,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,490 | $830,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,463 | $830,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,750 | $830,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,614 | $828,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,312 | $826,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,875 | $824,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,658 | $823,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,967 | $820,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,517 | $819,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 150,000 | $818,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,647 | $817,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,919 | $817,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,025,000 | $817,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 297,226 | $817,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $817,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,875 | $814,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,206 | $814,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 173,732 | $813,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 235,920 | $812,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,690 | $812,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807958 | COM | 30,000 | $812,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,570 | $811,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,510 | $810,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 85,000 | $808,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 63,238 | $807,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,250 | $806,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,468 | $804,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,697 | $803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,324 | $802,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,128 | $802,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,855 | $801,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,325 | $800,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,283 | $799,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,430 | $797,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 93,900 | $797,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 18,951 | $796,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,752 | $795,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,112 | $795,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,364 | $794,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,286 | $793,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,100 | $788,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 88,742 | $787,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,077 | $786,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,133 | $786,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,384 | $786,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,645 | $786,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,277 | $785,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,190 | $785,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 167,000 | $785,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,379 | $783,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,934 | $780,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 120,000 | $780,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,557 | $779,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,860 | $777,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,243 | $776,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 193,435 | $774,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,669 | $773,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 8,700 | $770,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,876 | $768,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 58,800 | $768,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,954 | $767,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,272 | $767,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 126,889 | $765,000 | 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 |