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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,199 | $1,587,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,151 | $1,583,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 20,000 | $1,583,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 97,822 | $1,581,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,665 | $1,579,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,505 | $1,566,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,984 | $1,566,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,324 | $1,563,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 113,452 | $1,561,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,865 | $1,561,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,451 | $1,559,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,189,200 | $1,559,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 289,100 | $1,557,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 21,673 | $1,557,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,360 | $1,553,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,009 | $1,549,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,491 | $1,545,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 192,970 | $1,540,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,683 | $1,539,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,311 | $1,537,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,347 | $1,536,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,900 | $1,530,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131,569 | $1,530,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,748 | $1,528,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,343 | $1,523,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,041 | $1,522,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,537 | $1,522,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124,747 | $1,519,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,173 | $1,517,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,346 | $1,515,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,901 | $1,515,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 85,000 | $1,514,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 29,359 | $1,513,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 122,806 | $1,513,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 220,000 | $1,494,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 181,000 | $1,492,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 243,649 | $1,491,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 160,433 | $1,490,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,500 | $1,489,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 28,267 | $1,486,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,791 | $1,485,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,129 | $1,484,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 15,000 | $1,481,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,611 | $1,477,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 182,500 | $1,476,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 102,135 | $1,475,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 96,700 | $1,472,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 106,869 | $1,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,676 | $1,467,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 32,013 | $1,466,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 49,903 | $1,465,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,608 | $1,463,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 15,000 | $1,463,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 26,364 | $1,462,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000 | $1,460,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 122,508 | $1,458,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,532 | $1,458,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 46,214 | $1,456,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 98,030 | $1,456,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,332 | $1,453,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,798 | $1,453,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,670 | $1,452,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 152,038 | $1,452,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 213,817 | $1,450,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 52,726 | $1,449,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,457 | $1,445,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,189 | $1,441,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,747 | $1,441,000 | thousands by filing date | |
| RH | 74967X953 | COM | 60,000 | $1,440,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,290 | $1,437,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 59,058 | $1,437,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,938 | $1,434,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,194 | $1,434,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,690 | $1,433,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,332 | $1,428,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 83,912 | $1,427,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,726 | $1,427,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,373 | $1,425,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 8,520 | $1,425,000 | thousands by filing date | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,696 | $1,424,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,617 | $1,419,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,772 | $1,417,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,135 | $1,417,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,785 | $1,412,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,816 | $1,409,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,844 | $1,409,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,453 | $1,405,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $1,403,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,068 | $1,402,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102,606 | $1,402,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,066 | $1,401,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,901 | $1,399,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,098 | $1,399,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,170 | $1,399,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,562 | $1,399,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,112 | $1,398,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 78,528 | $1,398,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 161,820 | $1,397,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,702 | $1,397,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 165,100 | $1,396,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 370,000 | $1,396,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 26,330 | $1,395,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,882 | $1,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,195,000 | $1,394,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 11,472 | $1,392,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,524 | $1,390,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,230 | $1,390,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,010 | $1,389,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 184,800 | $1,389,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 210,000 | $1,386,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,352 | $1,385,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,092 | $1,384,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 142,877 | $1,382,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 245,000 | $1,382,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,622 | $1,381,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,502 | $1,374,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 140,001 | $1,373,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,820 | $1,372,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,428 | $1,369,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 202,192 | $1,365,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,151 | $1,364,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 15,000 | $1,364,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,866 | $1,363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,047 | $1,361,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,969 | $1,359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 194,465 | $1,359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 262,100 | $1,359,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,021 | $1,358,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 150,000 | $1,358,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 46,489 | $1,356,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,053 | $1,355,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 816,392 | $1,355,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64,131 | $1,354,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,986 | $1,350,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,426 | $1,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,066 | $1,341,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 130,000 | $1,339,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 10,000 | $1,337,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,888 | $1,336,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,189 | $1,336,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 63,400 | $1,335,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 50,196 | $1,334,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,116 | $1,332,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 103,729 | $1,330,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 350,000 | $1,330,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 76,010 | $1,329,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,762 | $1,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,039 | $1,328,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 56,521 | $1,328,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 50,000 | $1,325,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,502 | $1,321,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 73,207 | $1,321,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,063 | $1,318,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,458 | $1,317,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 250,000 | $1,317,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 217,038 | $1,315,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 140,000 | $1,314,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,815 | $1,309,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 27,572 | $1,306,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $1,305,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,834 | $1,303,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,432 | $1,303,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,331 | $1,301,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,244 | $1,299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,567 | $1,298,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,031 | $1,298,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 62,409 | $1,296,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,940 | $1,295,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 104,783 | $1,295,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,472 | $1,294,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,281 | $1,293,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,366 | $1,292,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,318 | $1,292,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 202,400 | $1,291,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 143,811 | $1,289,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,017 | $1,287,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,524 | $1,283,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,355 | $1,282,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,537 | $1,281,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,773 | $1,281,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,219 | $1,280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,311 | $1,280,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,878 | $1,276,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,329 | $1,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 63,272 | $1,271,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,454 | $1,265,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 120,064 | $1,264,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,235 | $1,263,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,966 | $1,262,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,800 | $1,261,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,688 | $1,261,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 40,000 | $1,258,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,174 | $1,258,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80,138 | $1,257,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,678 | $1,255,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,193 | $1,252,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,771 | $1,250,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,098 | $1,249,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 132,447 | $1,245,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,934 | $1,245,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 73,005 | $1,245,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,154 | $1,241,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,963 | $1,241,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,143 | $1,239,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,635 | $1,239,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,962 | $1,238,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 62,736 | $1,237,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,579 | $1,232,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 50,000 | $1,232,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,533 | $1,230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,050 | $1,229,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,205 | $1,229,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,492 | $1,229,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,439 | $1,228,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25,002 | $1,228,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 11,400 | $1,226,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $1,225,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 31,569 | $1,224,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,622 | $1,224,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,355 | $1,223,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 550,000 | $1,223,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 17,678 | $1,222,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 121,236 | $1,220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 687 | $1,219,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,774 | $1,219,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,936 | $1,218,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,110 | $1,217,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,932 | $1,217,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,407 | $1,216,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,979 | $1,215,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 135,049 | $1,214,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,956 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,377 | $1,213,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 75,000 | $1,213,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,218 | $1,211,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,481 | $1,210,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,961 | $1,209,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,124 | $1,207,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 134,437 | $1,207,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,272 | $1,205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,684 | $1,204,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,381 | $1,204,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 589,500 | $1,204,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,988 | $1,202,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,374 | $1,202,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,083 | $1,201,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 42,291 | $1,198,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,430 | $1,198,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 279,194 | $1,198,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,282 | $1,197,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,380 | $1,196,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,298 | $1,196,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 34,414 | $1,193,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,489 | $1,192,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 895,000 | $1,192,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 12,520 | $1,191,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 45,935 | $1,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37,492 | $1,189,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,983 | $1,188,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 42,534 | $1,188,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 56,024 | $1,188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,710 | $1,187,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,273 | $1,185,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,209 | $1,179,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,199 | $1,178,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 409,800 | $1,178,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 150,000 | $1,178,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,300 | $1,175,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,020 | $1,173,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,669 | $1,169,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 36,256 | $1,166,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,791 | $1,163,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,911 | $1,162,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,210 | $1,161,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 240,195 | $1,160,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,285 | $1,160,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,308 | $1,159,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 39,191 | $1,159,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,297 | $1,158,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 556,000 | $1,158,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 164,543 | $1,157,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,778 | $1,155,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,995 | $1,153,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,936 | $1,153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,938 | $1,152,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,448 | $1,152,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,682 | $1,151,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,838 | $1,149,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000 | $1,149,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 5,451 | $1,145,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 31,100 | $1,144,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 38,883 | $1,143,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 150,000 | $1,140,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 624,600 | $1,140,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,579 | $1,139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,343 | $1,138,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,363 | $1,138,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,074 | $1,138,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,298 | $1,137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,831 | $1,136,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,444 | $1,135,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,110 | $1,135,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 219,800 | $1,135,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 88,600 | $1,132,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 30,973 | $1,131,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,131,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,042 | $1,131,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,815 | $1,129,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,581 | $1,128,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,031 | $1,128,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,209 | $1,128,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 120,000 | $1,127,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,398 | $1,126,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 46,969 | $1,125,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,170 | $1,124,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,290 | $1,123,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,764 | $1,120,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,689,200 | $1,119,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 94,545 | $1,118,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,662 | $1,117,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,250 | $1,116,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,697 | $1,116,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 115,871 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,815 | $1,110,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,134 | $1,110,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,087 | $1,107,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 47,857 | $1,107,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,105 | $1,104,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 67,254 | $1,104,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,208 | $1,104,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 123,358 | $1,104,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 15,000 | $1,104,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 5,781 | $1,103,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,625 | $1,100,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 107,101 | $1,099,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,018 | $1,098,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,584 | $1,096,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,369 | $1,094,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 78,531 | $1,094,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,000 | $1,094,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,036 | $1,091,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,002 | $1,090,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,056 | $1,090,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,282 | $1,090,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,703 | $1,088,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,163 | $1,088,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,631 | $1,088,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 160,000 | $1,088,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,492 | $1,087,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 88,924 | $1,087,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,415 | $1,086,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,785 | $1,085,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,351 | $1,084,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,673 | $1,083,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 78,755 | $1,083,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 288,287 | $1,081,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,023 | $1,080,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,544 | $1,080,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,145 | $1,080,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 50,000 | $1,080,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 66,928 | $1,076,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,041 | $1,075,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,396 | $1,068,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,420 | $1,066,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,119 | $1,065,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,126 | $1,065,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,775 | $1,064,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 144,200 | $1,064,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,298 | $1,063,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,891 | $1,060,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,740 | $1,060,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,897 | $1,059,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,669 | $1,057,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,055 | $1,057,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,165 | $1,057,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,840 | $1,055,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,227 | $1,054,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,949 | $1,054,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,430 | $1,052,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 143,261 | $1,049,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 33,046 | $1,047,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 8,700 | $1,045,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 128,587 | $1,042,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 318,645 | $1,042,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 101,523 | $1,041,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 200,000 | $1,040,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 350,000 | $1,040,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,921 | $1,036,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,880 | $1,036,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,233 | $1,031,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,024 | $1,030,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 145,129 | $1,029,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,230 | $1,028,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,004 | $1,028,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,500 | $1,027,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 31,079 | $1,027,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 366,300 | $1,027,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,892 | $1,026,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 185,445 | $1,026,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,918 | $1,024,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 80,000 | $1,024,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,269 | $1,023,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 17,000 | $1,022,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 30,746 | $1,021,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 100,000 | $1,020,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,523 | $1,019,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,995 | $1,019,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,449 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 77,400 | $1,018,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,585 | $1,016,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,095 | $1,015,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,049 | $1,015,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,586 | $1,015,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,119 | $1,015,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,654 | $1,014,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 125,237 | $1,014,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 49,976 | $1,012,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,614 | $1,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 21,000 | $1,008,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,304 | $1,007,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,972 | $1,005,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,990 | $1,002,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,112 | $1,001,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 99,172 | $1,001,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,731 | $1,000,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,465 | $1,000,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,212 | $999,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 241,200 | $999,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 33,920 | $998,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 20,911 | $997,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,628 | $996,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,029 | $995,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,919 | $995,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,515 | $995,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 553,028 | $995,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,277 | $993,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 176,345 | $993,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,473 | $990,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,943 | $989,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,682 | $988,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,996 | $988,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,185 | $986,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,075 | $985,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,503 | $985,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,477 | $982,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,283 | $979,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,000 | $977,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 37,867 | $976,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 38,219 | $974,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,487 | $970,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 200,000 | $970,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 50,493 | $968,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,269 | $966,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,168 | $965,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,900 | $964,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,161 | $964,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 20,000 | $962,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,177 | $961,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,230 | $961,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,872 | $960,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 112,857 | $959,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,256 | $958,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,507 | $958,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 195,093 | $956,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,717 | $956,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,137 | $955,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 66,500 | $954,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 275,000 | $953,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,985 | $952,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,283 | $951,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,486 | $950,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,069 | $950,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,561 | $950,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 40,882 | $950,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,897 | $947,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,738 | $945,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 10,210 | $945,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,918 | $943,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,668 | $939,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,862 | $933,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,828 | $933,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,351 | $931,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,053 | $930,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,906 | $930,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,505 | $930,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 100,000 | $930,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,605 | $929,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,204 | $926,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,196 | $926,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,531 | $926,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $925,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,848 | $924,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,698 | $924,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,062 | $922,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,701 | $922,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 233,400 | $922,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,799 | $921,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 149,000 | $921,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,328 | $917,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 53,117 | $917,000 | 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 |