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 |
|---|---|---|---|---|---|---|
| KELLOGG CO | 487836958 | COM | 111,000 | $765,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,075 | $762,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,327 | $762,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 135,097 | $761,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82,403 | $761,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 188,000 | $761,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,254 | $758,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,765 | $754,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,256 | $754,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,111 | $753,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 70,936 | $753,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,258 | $752,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 228,238 | $751,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,347 | $750,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,414 | $750,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 75,000 | $750,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,717 | $750,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,373 | $749,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,683 | $744,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,087 | $744,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,253 | $744,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,721 | $743,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 86,851 | $743,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,455 | $742,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,062 | $742,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,657 | $742,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 111,699 | $741,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,660 | $741,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 163,000 | $740,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,090 | $739,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 485,000 | $739,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 7,046 | $737,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 340,000 | $736,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,170 | $730,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,042 | $729,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,690 | $728,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,190 | $725,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 397,015 | $723,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,520 | $723,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,686 | $722,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,079 | $722,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 121,791 | $722,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,063 | $721,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 92,700 | $721,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 4,065 | $720,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,218 | $718,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 87,500 | $718,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,062 | $717,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,140 | $717,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,046 | $717,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,022 | $716,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,353 | $710,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 17,322 | $708,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,151 | $703,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,582 | $702,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,930 | $702,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,753 | $702,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 69,543 | $702,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 270,876 | $702,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,552 | $701,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,791 | $701,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 129,604 | $700,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,506 | $700,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,168 | $698,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,149 | $697,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $696,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,390 | $694,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,736 | $693,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,057 | $693,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 70,432 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,562 | $692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,950 | $691,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,162 | $690,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 225,239 | $689,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 28,530 | $688,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,734 | $687,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 100,000 | $687,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,567 | $686,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,204 | $686,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,087 | $686,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,405 | $684,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,114 | $683,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,822 | $682,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 43,406 | $681,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 118,824 | $681,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,232 | $679,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,014 | $678,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,594 | $677,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,618 | $677,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,942 | $675,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 66,164 | $674,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,747 | $674,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,324 | $672,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,415 | $672,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,890 | $672,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 141,700 | $672,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76,206 | $671,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 136,484 | $670,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,935 | $670,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 99,900 | $669,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,338 | $668,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,187 | $668,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,494 | $668,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 50,000 | $668,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 75,000 | $668,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,109 | $667,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,893 | $667,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,961 | $666,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 390,000 | $666,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,160 | $664,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,852 | $662,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 95,655 | $661,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,894 | $661,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,437 | $660,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,617 | $660,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 100,000 | $660,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,875 | $658,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,711 | $658,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,057 | $656,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,295 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 374,800 | $656,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 75,300 | $656,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,677 | $653,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,074 | $653,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,176 | $652,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 125,000 | $652,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,178 | $651,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,302 | $649,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,197 | $648,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,236 | $648,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,764 | $646,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,202 | $646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,046 | $645,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,799 | $645,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,857 | $645,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,083 | $644,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 21,187 | $644,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 112,144 | $643,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,264 | $643,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,858 | $642,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 35,000 | $642,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,241 | $641,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,564 | $640,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,848 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,365 | $638,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,514 | $638,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,152 | $638,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,986 | $637,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 127,469 | $637,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,894 | $637,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,327 | $637,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,359 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $636,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,262 | $635,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,703 | $635,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,404 | $635,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,185 | $634,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,882 | $633,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,619 | $630,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 37,400 | $628,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,628 | $627,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,337 | $627,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 50,000 | $626,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 12,818 | $625,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,435 | $625,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,923 | $624,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 13,317 | $624,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,000 | $623,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,572 | $623,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,852 | $623,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 53,665 | $623,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,367 | $623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,630 | $622,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,435 | $622,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,015 | $621,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,251 | $621,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,754 | $620,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,115 | $619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,124 | $619,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,021 | $619,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,401 | $617,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,666 | $616,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,628 | $615,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,633 | $614,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,859 | $614,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,739 | $614,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,433 | $613,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 28,827 | $612,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 245,437 | $611,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,305,500 | $608,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 63,819 | $608,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 149,500 | $608,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 9,304 | $606,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,001 | $606,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,285 | $606,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,494 | $605,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,643 | $604,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 92,944 | $604,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,242 | $603,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,434 | $601,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,397 | $601,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,322 | $600,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,969 | $599,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,500 | $599,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 185,179 | $598,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,945 | $596,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,713 | $596,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,283 | $595,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,963 | $595,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,154 | $595,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,075 | $594,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,819 | $592,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,713 | $592,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,434 | $592,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,503 | $591,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,079 | $591,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 42,514 | $591,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 88,800 | $591,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 10,000 | $591,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 22,038 | $590,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,803 | $590,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 43,700 | $589,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,310 | $589,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 506,642 | $588,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,732 | $588,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 48,581 | $587,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 29,840 | $587,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,902 | $586,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,701 | $585,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,966 | $585,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,962 | $584,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,328 | $584,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,125 | $584,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,875 | $583,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,472 | $581,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,916 | $579,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,571 | $578,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,998 | $578,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 71,326 | $578,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 53,099 | $577,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,044 | $576,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,348 | $572,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,020 | $572,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,780 | $572,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,334 | $572,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,339 | $572,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,687 | $571,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,630 | $571,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,984 | $571,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,500 | $570,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,212 | $569,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,158 | $569,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,747 | $569,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,919 | $569,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,353 | $569,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,219 | $568,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,942 | $567,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,909 | $566,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 82,618 | $566,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,925 | $565,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,207 | $565,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,448 | $565,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,435 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,640 | $564,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 155,000 | $564,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,320 | $563,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,764 | $563,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,006 | $563,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 178,261 | $563,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,393 | $561,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,797 | $561,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,719 | $561,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 24,162 | $561,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,818 | $560,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,692 | $560,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 997,670 | $559,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,006 | $559,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,303 | $559,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,537 | $558,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,935 | $558,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 125,000 | $557,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,585 | $556,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,580 | $553,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,200 | $553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,338 | $553,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,554 | $552,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 105,078 | $552,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,165 | $550,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,430 | $548,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,605 | $548,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,203 | $547,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,070 | $547,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,754 | $547,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 55,000 | $547,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 42,470 | $547,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,766 | $545,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,731 | $545,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,140,000 | $544,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,386 | $543,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 248,654 | $542,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,969 | $542,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,473 | $541,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 126,594 | $541,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,705 | $540,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,885 | $539,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,748 | $539,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,235 | $538,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,667 | $537,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,895 | $536,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,500 | $536,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,275 | $535,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,198 | $534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 20,000 | $534,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 35,762 | $532,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,674 | $532,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,818 | $532,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,441 | $532,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 41,600 | $532,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 425,000 | $531,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,634 | $530,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,087 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 77,682 | $528,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,044 | $527,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,468 | $525,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,511 | $524,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,886 | $523,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,681 | $522,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 101,141 | $522,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,015 | $519,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,667 | $518,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,663 | $517,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 105,683 | $517,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 1,542 | $517,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,288 | $516,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,193 | $516,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,960 | $516,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,324 | $515,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 176,266 | $515,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,725 | $514,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 25,000 | $514,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 15,749 | $514,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,539 | $513,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,556 | $513,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,701 | $512,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,896 | $512,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,059 | $512,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,693 | $512,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 258,768 | $512,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 30,211 | $511,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 55,113 | $505,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 46,500 | $505,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,606 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 34,000 | $500,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 40,000 | $500,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,201 | $497,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,623 | $497,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,666 | $497,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,482 | $497,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,110 | $495,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,656 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 151,300 | $495,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,000 | $495,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,416 | $494,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,046 | $492,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,555 | $491,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,429 | $491,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,812 | $489,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,886 | $489,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,350 | $489,000 | thousands by filing date | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,268 | $488,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,640 | $488,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,755 | $488,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,750 | $486,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,198 | $486,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 31,518 | $486,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 826 | $485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 128,300 | $485,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 14,950 | $484,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,797 | $484,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 26,678 | $484,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,963 | $484,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 127,500 | $484,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $484,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 180,000 | $484,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,638 | $483,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,637 | $483,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,156 | $483,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 49,386 | $483,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,811 | $481,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,020 | $478,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,804 | $478,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 29,061 | $478,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,470 | $476,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,924 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,595 | $476,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,141 | $475,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,823 | $475,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 60,350 | $475,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,089 | $474,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 529,130 | $474,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,156 | $474,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,267 | $474,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,674 | $473,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,354 | $471,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,624 | $471,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,786 | $471,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 45,640 | $471,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,914 | $470,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,315 | $468,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 22,949 | $468,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 37,000 | $467,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 10,000 | $467,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72,727 | $465,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,837 | $465,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,570 | $465,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,093 | $464,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,833 | $464,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,269 | $463,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,755 | $462,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,786 | $461,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 99,232 | $461,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,063 | $460,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,671 | $460,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,974 | $459,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 20,000 | $459,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,034 | $458,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,916 | $458,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,623 | $458,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 20,000 | $456,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,059 | $455,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 57,900 | $454,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 24,950 | $452,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65,597 | $452,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 28,714 | $452,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,258 | $451,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 58,727 | $451,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,050 | $450,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,757 | $450,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20,000 | $450,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 33,905 | $449,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,112 | $447,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,050 | $447,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 86,554 | $447,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,000 | $445,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 13,567 | $444,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 40,000 | $444,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,246 | $443,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 116,569 | $443,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,121 | $442,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,736 | $441,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,412 | $440,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,408 | $440,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,834 | $439,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,561 | $439,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 35,713 | $439,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,113 | $438,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,595 | $437,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 37,679 | $437,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,681 | $437,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,249 | $436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,203 | $435,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,466 | $434,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,038 | $433,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 179,649 | $433,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,319 | $432,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,464 | $432,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,156 | $432,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,112 | $431,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,791 | $431,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,898 | $431,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,612 | $430,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,792 | $429,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,658 | $429,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,572 | $428,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,104 | $426,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,013 | $425,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,520 | $425,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 5,000 | $425,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,680 | $424,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,781 | $424,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 10,000 | $424,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 180,000 | $423,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 52,700 | $423,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,703 | $422,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 110,803 | $422,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,243 | $422,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 8,612 | $422,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,310 | $421,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,114 | $421,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,090 | $421,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 123,589 | $421,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,798 | $421,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,886 | $420,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,001 | $419,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 103,192 | $419,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 159,547 | $418,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,689 | $418,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 45,000 | $418,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,452 | $417,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,525 | $415,000 | 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 |