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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 14,754 | $916,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,837 | $915,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,557 | $914,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 100,000 | $913,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,068 | $912,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 394,749 | $912,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,049 | $912,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000 | $912,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,952 | $911,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,844 | $911,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,213 | $908,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,356 | $907,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,069 | $907,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,133 | $906,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,635 | $905,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,099 | $904,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,202 | $903,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,063 | $902,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,796 | $902,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,748 | $900,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,414 | $900,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,279 | $900,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,386 | $900,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,821 | $900,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 290,200 | $900,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,578 | $899,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,101 | $898,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,739 | $898,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90,700 | $897,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 226,993 | $897,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,087 | $897,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 217,000 | $897,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 61,727 | $894,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,812 | $893,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,232 | $893,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 93,121 | $893,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,140 | $891,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,940 | $889,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,227 | $889,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,236 | $888,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,889 | $887,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 5,825,000 | $887,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 32,954 | $886,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,453 | $885,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 59,170 | $883,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,904 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 1,091,200 | $880,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,919 | $879,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,164 | $878,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,578 | $878,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,516 | $878,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,821 | $877,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,624 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,219 | $872,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,342 | $872,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 251,390 | $872,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,048 | $872,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,552 | $870,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,679 | $869,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,239 | $868,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,572 | $866,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,605 | $866,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,501 | $866,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 17,322 | $865,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,159 | $864,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,047 | $859,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,793 | $859,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,639 | $859,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 156,100 | $859,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,901 | $858,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 211,500 | $858,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,561 | $857,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,676 | $856,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,403 | $855,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,898 | $854,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 50,000 | $854,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,226 | $853,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,058 | $851,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 39,372 | $851,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,621 | $849,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,167 | $847,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 220,000 | $847,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 12,016 | $845,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,364 | $844,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 210,500 | $844,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 37,891 | $843,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,136 | $843,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,103 | $841,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,811 | $841,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,553 | $838,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,802 | $837,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 115,893 | $837,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,371 | $836,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,431 | $835,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 114,051 | $835,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,570 | $835,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 126,436 | $834,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,605 | $833,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 140,000 | $833,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,900 | $832,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,916 | $830,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 81,258 | $830,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,741 | $830,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 33,800 | $829,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 21,353 | $828,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,317 | $828,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,623 | $828,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,341 | $827,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,797 | $826,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 56,475 | $826,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,440 | $826,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,481 | $825,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,575 | $825,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,578 | $824,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,206 | $821,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 107,758 | $821,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,857 | $821,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,603 | $820,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,461 | $819,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,311 | $818,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 57,912 | $817,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,991 | $816,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,907 | $816,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,672 | $814,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 22,562 | $814,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,128 | $813,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,915 | $813,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,530 | $812,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,400 | $811,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 294,869 | $811,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,000 | $810,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25,255 | $810,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 34,360 | $809,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 45,000 | $808,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,520 | $807,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 11,964 | $806,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,669 | $805,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,912 | $804,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,500 | $803,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,533 | $803,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,342 | $803,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,075 | $802,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,195 | $800,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,266 | $800,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,150 | $800,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,597 | $798,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,608 | $798,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,484 | $798,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,000 | $798,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 4,657 | $796,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,962 | $796,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,140 | $795,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180,464 | $794,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,286 | $793,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,052 | $793,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,049 | $790,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 1,100,000 | $790,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,242 | $787,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,172 | $786,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,708 | $785,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 893,251 | $784,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 31,450 | $784,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,106 | $784,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,866 | $783,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,342 | $783,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,888 | $780,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,020 | $780,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,057 | $779,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,817 | $777,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,096 | $777,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 310,732 | $774,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,544 | $774,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,048 | $773,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,711 | $773,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,516 | $773,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 260,862 | $772,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,855 | $771,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 150,000 | $771,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 27,626 | $770,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,899 | $770,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,076 | $769,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 320,480 | $769,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,852 | $767,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,907 | $766,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,862 | $765,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,233 | $763,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 20,000 | $763,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 6,957 | $762,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,610 | $762,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 90,848 | $762,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,363 | $759,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,677 | $759,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,402 | $759,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,912 | $758,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,477 | $758,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,348 | $758,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,804 | $756,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,291 | $756,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 80,823 | $756,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,620 | $752,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,235 | $751,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 273,000 | $751,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 130,000 | $750,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,955 | $749,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,481 | $747,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,000 | $747,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 148,102 | $746,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,435 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,404,000 | $745,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 89,922 | $745,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 145,000 | $745,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,978 | $744,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,384 | $744,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,916 | $742,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 291,599 | $741,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,649 | $741,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 434,443 | $739,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,199 | $738,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,136 | $737,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,943 | $737,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,486 | $737,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,897 | $737,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 196,970 | $737,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,839 | $736,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 6,300 | $736,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,266 | $735,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,145 | $735,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,500 | $735,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,988 | $734,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 20,000 | $734,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,052 | $733,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,388 | $732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,897 | $732,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,154 | $732,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,458 | $731,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,041 | $731,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,355 | $728,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 25,000 | $728,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,129 | $727,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 185,000 | $727,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 162,500 | $726,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 33,824 | $725,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,427 | $724,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,018 | $723,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,779 | $722,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,237 | $722,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 117,198 | $722,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,453 | $722,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,966 | $722,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,830 | $721,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,693 | $720,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,576 | $719,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 122,300 | $719,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,317 | $718,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,075 | $716,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,188 | $715,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 50,000 | $715,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 54,892 | $714,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,975 | $714,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,343 | $713,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,668 | $712,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,011 | $711,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,661 | $708,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100,145 | $708,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,771 | $704,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,140 | $704,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,082 | $704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,160 | $703,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $701,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,827 | $699,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,609 | $698,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 87,983 | $698,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,787 | $698,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 35,735 | $698,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,310 | $696,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,200 | $694,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,765 | $694,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,761 | $693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 613 | $692,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 79,908 | $691,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 75,800 | $690,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,422 | $689,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 49,854 | $689,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,168 | $689,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56,462 | $688,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,149 | $688,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,280 | $687,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,575 | $687,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,605 | $686,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,174 | $686,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8,777 | $686,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,476 | $685,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 53,856 | $685,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 10,200 | $685,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,446 | $683,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 78,200 | $683,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 367,700 | $682,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,705 | $681,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,240 | $680,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,374 | $679,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 48,908 | $679,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,851 | $678,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,835 | $677,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,642 | $677,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,779 | $676,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 70,000 | $676,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 243,090 | $676,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,110 | $674,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,646 | $674,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,182 | $672,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,896 | $671,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,993 | $670,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,292 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 505,100 | $669,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,845 | $669,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,685 | $665,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,603 | $664,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 130,000 | $664,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 75,000 | $664,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,516 | $663,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,000 | $663,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 14,720 | $662,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 69,955 | $662,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,102 | $661,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,215 | $660,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 129,616 | $660,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,198 | $659,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,490 | $658,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,765 | $657,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,239 | $657,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,759 | $657,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,939 | $657,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 28,000 | $657,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,190 | $656,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,059 | $656,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,257 | $655,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,639 | $655,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,398 | $654,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,569 | $654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 170,000 | $654,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,526 | $654,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,744 | $652,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,966 | $652,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 106,939 | $652,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,096 | $651,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,685 | $650,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 58,328 | $650,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,232 | $648,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 285,000 | $647,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 50,000 | $647,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,733 | $646,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,616 | $645,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 150,000 | $645,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,905 | $645,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,049 | $645,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 26,224 | $645,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,204 | $644,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,355 | $644,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,400 | $641,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,594 | $641,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 84,226 | $640,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,893 | $639,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,306 | $639,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,507 | $639,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 22,500 | $639,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,997 | $638,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,630 | $638,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 36,659 | $638,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,898 | $636,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,469 | $633,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,934 | $633,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,302 | $632,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 219,100 | $631,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,112 | $631,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,057 | $631,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,934 | $631,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,532 | $630,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 150,000 | $630,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,082 | $628,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,976 | $628,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 108,992 | $627,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 30,000 | $627,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,210 | $626,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,613 | $625,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $625,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,569 | $624,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,156 | $624,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,143 | $624,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,253 | $623,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,094 | $621,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,045 | $621,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,050,000 | $621,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,577 | $620,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,574 | $617,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 217,942 | $617,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,118 | $616,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,156 | $616,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,230 | $616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,145 | $615,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,371 | $615,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,909 | $615,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 45,538 | $615,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,406 | $615,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,269 | $614,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,257 | $614,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,011 | $610,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 90,158 | $610,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 140,000 | $610,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,859 | $609,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,176 | $608,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,615 | $607,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,821 | $606,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,707 | $606,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,937 | $605,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,668 | $605,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 20,141 | $605,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,139 | $604,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 22,127 | $603,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,651 | $602,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,280 | $602,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 181,216 | $600,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 40,000 | $600,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 64,703 | $600,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 21,400 | $599,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,306 | $598,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 32,917 | $597,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,250 | $597,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,586 | $597,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,328 | $596,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 200,000 | $595,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,397 | $594,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 216,802 | $594,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,271 | $592,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,595 | $591,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,760 | $591,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 40,650 | $590,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 9,871 | $590,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,337 | $589,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,393 | $588,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 20,700 | $588,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,157 | $587,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,407 | $587,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,653 | $586,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 140,571 | $586,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,412 | $586,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,999 | $586,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,196 | $586,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,741 | $585,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,323 | $584,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,467 | $584,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,484 | $584,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 40,000 | $584,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,885 | $583,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,468 | $582,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,604 | $582,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,652 | $582,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,421 | $582,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,540 | $582,000 | thousands by filing date | principal |
| ANALOG DEVICES INC | 032654955 | PUT | 88,000 | $581,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,000,000 | $580,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 221,855 | $579,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,146 | $578,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,983 | $578,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 23,260 | $578,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,506 | $578,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,595 | $578,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,704 | $578,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,744 | $576,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 963,900 | $576,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 443,400 | $576,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 14,993 | $575,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,138 | $575,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 11,000 | $575,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,743 | $574,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,701 | $573,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,502 | $573,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 620 | $572,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,277 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,680 | $572,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,323 | $571,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,351 | $570,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,221 | $570,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,501 | $569,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,166 | $569,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,854 | $569,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 670,000 | $568,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 50,000 | $568,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,427 | $567,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,195 | $566,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 45,000 | $566,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,373 | $565,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,731 | $565,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,968 | $565,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,595 | $564,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,639 | $564,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,842 | $564,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,229 | $564,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,845 | $561,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,221 | $560,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 175,000 | $560,000 | thousands by filing date | put |
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 |