13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 3,676 holding rows worth $12,014,266,000.
- Accession
- 0001313360-20-000003
- Filer
- CIK 1313360
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,676 entries on the cover page, a total value of $12,014,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,266,000 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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 73,934 | $3,660,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,119 | $3,654,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,180 | $3,649,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 36,780 | $3,644,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,896 | $3,640,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 50,000 | $3,637,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N951 | PUT | 1,579,100 | $3,625,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 772,386 | $3,622,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 33,766 | $3,615,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,979 | $3,611,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,323 | $3,567,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,788 | $3,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,697 | $3,549,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,873 | $3,546,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,498 | $3,534,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 128,206 | $3,476,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,475,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 529,443 | $3,473,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,808 | $3,458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,361 | $3,452,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,499 | $3,448,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 269,200 | $3,441,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 131,650 | $3,439,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46,695 | $3,423,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,874 | $3,419,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 45,466 | $3,419,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 179,534 | $3,413,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,448 | $3,413,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,036 | $3,412,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 165,000 | $3,412,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 36,440 | $3,395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,718 | $3,372,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 53,457 | $3,365,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,776 | $3,360,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 30,000 | $3,357,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,006 | $3,355,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,662 | $3,324,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,092 | $3,322,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 15,000 | $3,322,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,882 | $3,311,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 40,000 | $3,310,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 69,139 | $3,309,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37,379 | $3,307,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 75,000 | $3,295,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 34,000 | $3,287,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,459 | $3,285,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 44,181 | $3,280,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,683 | $3,269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,547 | $3,266,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 840,000 | $3,255,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 72,513 | $3,254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,410 | $3,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 151,300 | $3,232,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 46,880 | $3,211,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,053 | $3,183,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,328 | $3,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,443 | $3,171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128,093 | $3,161,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 45,500 | $3,161,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 40,237 | $3,160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,110 | $3,156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,002 | $3,154,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 379,403 | $3,153,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,261,800 | $3,143,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,077 | $3,136,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 121,568 | $3,135,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,073 | $3,130,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,072 | $3,110,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 479,331 | $3,096,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,204 | $3,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,836 | $3,071,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,448 | $3,061,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 340,000 | $3,059,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,422 | $3,056,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,692 | $3,053,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,244 | $3,046,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,514 | $3,045,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,257 | $3,040,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 89,449 | $3,037,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,201 | $3,036,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,400 | $3,035,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 307,000 | $3,032,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,641 | $3,029,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,211 | $3,027,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,996 | $3,020,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,603 | $3,011,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,379 | $3,011,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 30,790 | $3,008,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 258,806 | $3,002,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,718 | $2,982,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85,648 | $2,980,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 130,000 | $2,976,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 70,859 | $2,968,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,914 | $2,967,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 48,597 | $2,963,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 66,888 | $2,963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 162,500 | $2,955,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 706,600 | $2,954,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,600 | $2,946,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 20,000 | $2,943,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,440 | $2,939,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,353 | $2,934,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,601,403 | $2,931,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,517 | $2,924,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,855 | $2,922,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 452,000 | $2,909,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,120 | $2,905,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 53,639 | $2,897,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 58,000 | $2,894,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,996 | $2,883,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,370 | $2,880,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,848 | $2,877,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,686 | $2,872,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 319,933 | $2,870,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,818 | $2,866,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 31,600 | $2,854,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,723 | $2,853,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,478 | $2,848,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,654 | $2,841,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,103 | $2,841,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,501 | $2,839,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 30,000 | $2,835,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,227 | $2,829,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,142 | $2,819,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,363 | $2,815,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,145 | $2,812,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,805 | $2,810,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,931 | $2,808,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 359,018 | $2,808,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,077 | $2,801,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,566 | $2,800,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 615,100 | $2,800,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 229,399 | $2,796,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 97,243 | $2,792,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,313 | $2,784,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,319 | $2,779,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 23,360 | $2,775,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,331 | $2,774,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 200,000 | $2,770,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 54,497 | $2,763,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,152 | $2,762,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 53,778 | $2,756,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,589 | $2,753,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 17,500 | $2,747,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,039 | $2,730,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 109,143 | $2,724,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 21,000 | $2,724,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 191,225 | $2,717,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,707 | $2,707,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 56,429 | $2,707,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,859 | $2,704,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,302 | $2,699,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,807 | $2,691,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000 | $2,685,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 90,382 | $2,683,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,606 | $2,683,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,659 | $2,680,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 23,160 | $2,671,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 173,876 | $2,655,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,856 | $2,654,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 551,200 | $2,647,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 110,000 | $2,643,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 52,624 | $2,638,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,631 | $2,634,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 25,000 | $2,629,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,684 | $2,627,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 123,773 | $2,624,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,880 | $2,621,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,829 | $2,618,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,922 | $2,609,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,424 | $2,602,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 753,500 | $2,593,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 293,128 | $2,591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 350,000 | $2,590,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 34,696 | $2,585,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 288,000 | $2,577,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 22,643 | $2,576,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 179,485 | $2,563,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 30,000 | $2,560,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 52,710 | $2,556,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 63,008 | $2,554,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 557,400 | $2,550,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,702 | $2,541,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136,065 | $2,540,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 45,000 | $2,537,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,463 | $2,532,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,557 | $2,528,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 280,000 | $2,527,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,055 | $2,509,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,059 | $2,508,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,538 | $2,495,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 92,695 | $2,488,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,670 | $2,483,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 63,708 | $2,478,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 195,027 | $2,475,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 148,113 | $2,475,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,338 | $2,460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,309 | $2,457,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,455 | $2,456,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,577 | $2,455,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,630 | $2,455,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 106,663 | $2,449,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 444,900 | $2,444,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 120,000 | $2,444,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 36,386 | $2,440,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,972 | $2,432,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 130,000 | $2,414,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,915 | $2,411,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 416,500 | $2,404,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 720,500 | $2,402,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,525 | $2,400,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,762 | $2,400,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 383,962 | $2,396,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 34,030 | $2,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 628,600 | $2,392,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 175,000 | $2,391,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 133,300 | $2,391,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AB7 | BOND | 19,250 | $2,391,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 15,429 | $2,389,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,000 | $2,388,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,677 | $2,387,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,212 | $2,382,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,681 | $2,381,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,956 | $2,371,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 200,000 | $2,360,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 520,500 | $2,359,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,872 | $2,334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 80,000 | $2,332,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,399 | $2,329,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 15,900 | $2,321,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 12,358 | $2,319,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 245,692 | $2,317,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 332,504 | $2,314,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 112,507 | $2,312,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 34,380 | $2,310,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,844 | $2,305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 56,679 | $2,305,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,713 | $2,303,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,940 | $2,297,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67,915 | $2,295,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 90,000 | $2,295,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,948 | $2,293,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,840,000 | $2,292,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 516,800 | $2,290,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 69,217 | $2,285,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 663,899 | $2,277,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,261 | $2,274,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,237 | $2,269,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 242,673 | $2,269,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154,345 | $2,267,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,389 | $2,265,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,942 | $2,263,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,356 | $2,259,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 54,537 | $2,257,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 46,139 | $2,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 280,000 | $2,250,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,144 | $2,233,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56,335 | $2,233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,707 | $2,232,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 251,673 | $2,230,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 21,770 | $2,224,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 17,510 | $2,222,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,630 | $2,219,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,760 | $2,211,000 | thousands by filing date | principal |
| ADOBE INC | 00724F901 | CALL | 12,800 | $2,207,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 120,300 | $2,207,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 694,500 | $2,206,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,396 | $2,200,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,449 | $2,197,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,874 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,397 | $2,192,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 27,940 | $2,191,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 630,160 | $2,187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,037 | $2,184,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 507,300 | $2,180,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 65,000 | $2,180,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 571,636 | $2,178,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,966 | $2,175,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 438,300 | $2,175,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 45,301 | $2,174,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 23,000 | $2,172,000 | thousands by filing date | principal |
| HOME DEPOT INC | 437076952 | PUT | 325,000 | $2,170,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 28,901 | $2,169,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,538 | $2,166,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,974 | $2,163,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,409 | $2,159,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,538 | $2,153,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,038 | $2,152,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,100 | $2,150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 482,900 | $2,150,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 876,000 | $2,145,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 260,931 | $2,142,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,328 | $2,139,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 192,400 | $2,135,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,461 | $2,130,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34,496 | $2,110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,027 | $2,109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,937 | $2,105,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 64,615 | $2,103,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 151,582 | $2,101,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,498 | $2,100,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 25,000 | $2,095,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 792,248 | $2,092,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,238 | $2,092,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 635,000 | $2,085,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,370 | $2,084,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,741,000 | $2,083,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 186,716 | $2,078,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,612 | $2,073,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 729,600 | $2,072,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 50,000 | $2,070,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,375 | $2,066,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,362 | $2,062,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69,909 | $2,062,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,016 | $2,061,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,782 | $2,060,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 211,265 | $2,058,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,979 | $2,057,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 158,886 | $2,056,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,218 | $2,053,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 383,600 | $2,052,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,798 | $2,050,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 350,000 | $2,048,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 19,302 | $2,044,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 161,885 | $2,043,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,099 | $2,042,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,757 | $2,038,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,679 | $2,035,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,439 | $2,029,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,930 | $2,029,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 175,209 | $2,027,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,748 | $2,025,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,780 | $2,023,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,951 | $2,019,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,052 | $2,018,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 80,000 | $2,015,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,250 | $2,013,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 58,713 | $2,012,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,797 | $2,001,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209,925 | $1,998,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 149,957 | $1,997,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 194,619 | $1,993,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 116,430 | $1,991,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,448 | $1,990,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,927 | $1,986,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,842 | $1,985,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,646 | $1,984,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 153,659 | $1,982,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,934 | $1,980,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,271 | $1,980,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,959 | $1,977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,031 | $1,975,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 76,380 | $1,971,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 227,747 | $1,970,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 733,600 | $1,965,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,861 | $1,961,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,444 | $1,961,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,364 | $1,961,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 170,246 | $1,956,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 619,102 | $1,956,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 492,212 | $1,954,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 453,972 | $1,943,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 72,130 | $1,936,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 200,000 | $1,930,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100,135 | $1,929,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 40,012 | $1,922,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $1,921,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,475 | $1,917,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,508 | $1,909,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 65,030 | $1,903,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 140,862 | $1,902,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,508 | $1,901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,430 | $1,899,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,790 | $1,895,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 173,166 | $1,888,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,787 | $1,880,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,836 | $1,878,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,954 | $1,873,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,198 | $1,870,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,968 | $1,868,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 197,873 | $1,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 515,200 | $1,868,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46,886 | $1,864,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 180,687 | $1,863,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,769 | $1,861,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,098 | $1,859,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,513 | $1,846,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,360 | $1,841,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 650,000 | $1,839,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 43,489 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,354 | $1,834,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,561 | $1,831,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,792 | $1,828,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,523 | $1,825,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,736 | $1,821,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 188,310 | $1,821,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 411,089 | $1,819,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175,812 | $1,814,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,141 | $1,812,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,904 | $1,810,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 176,000 | $1,808,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 105,255 | $1,806,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,816 | $1,806,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 171,217 | $1,806,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,396 | $1,804,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,307 | $1,801,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,728 | $1,800,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,146 | $1,797,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,153 | $1,796,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 38,774 | $1,795,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,609 | $1,794,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,328 | $1,791,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 1,274,000 | $1,782,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 13,713 | $1,777,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,008 | $1,776,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,628 | $1,775,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28,202 | $1,774,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,530 | $1,771,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 182,499 | $1,770,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 177,869 | $1,770,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,770 | $1,768,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,825 | $1,767,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,245 | $1,762,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 114,000 | $1,761,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,836 | $1,759,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,134,200 | $1,759,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 81,161 | $1,758,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,408 | $1,757,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 70,000 | $1,757,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 22,198 | $1,756,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 56,473 | $1,756,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,761 | $1,755,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,853 | $1,751,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,032 | $1,751,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 361,500 | $1,750,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,000 | $1,747,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 209,900 | $1,746,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,596 | $1,744,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 257,000 | $1,744,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,304 | $1,738,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,176 | $1,737,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 146,302 | $1,737,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 59,701 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 971,400 | $1,737,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $1,729,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 7,566 | $1,725,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,937 | $1,722,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,214 | $1,719,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,282 | $1,718,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 200,000 | $1,710,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 95,480 | $1,708,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,399,700 | $1,706,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,597 | $1,704,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 450,000 | $1,703,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 690,600 | $1,699,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48,624 | $1,695,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,564 | $1,690,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 347,565 | $1,689,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,586 | $1,688,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,135 | $1,684,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,376 | $1,684,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70,672 | $1,683,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,646 | $1,680,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87,726 | $1,679,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,332 | $1,679,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,459 | $1,678,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,625,000 | $1,677,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,805 | $1,668,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,422 | $1,668,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 345,000 | $1,664,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,425 | $1,653,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,388 | $1,653,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,103 | $1,651,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75,750 | $1,650,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,838 | $1,647,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 176,779 | $1,642,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,634 | $1,640,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,932 | $1,631,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,981 | $1,628,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,776 | $1,626,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 82,348 | $1,626,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,494 | $1,619,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,411 | $1,618,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 493,394 | $1,618,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,397 | $1,614,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,370 | $1,614,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,781 | $1,614,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 132,416 | $1,612,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 72,318 | $1,612,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 133,028 | $1,607,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,353 | $1,606,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,224 | $1,600,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,052 | $1,598,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,616 | $1,598,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 62,950 | $1,598,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,552 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,361 | $1,595,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 550,000 | $1,594,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 11,873 | $1,591,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,708 | $1,589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |