13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,653 holding rows worth $15,716,825,000.
- Accession
- 0001313360-20-000004
- Filer
- CIK 1313360
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,653 entries on the cover page, a total value of $15,716,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,716,825,000 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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 56,106 | $1,389,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,012 | $1,382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,806 | $1,380,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,786 | $1,379,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,855 | $1,374,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,019 | $1,364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,493 | $1,363,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 25,002 | $1,363,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,529 | $1,358,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,470 | $1,357,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,476,000 | $1,356,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,649 | $1,351,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,347 | $1,349,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,274 | $1,348,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,000 | $1,346,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,346,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,097 | $1,345,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,755 | $1,344,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,401 | $1,339,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,279 | $1,334,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,133 | $1,333,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 11,117 | $1,332,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 166,348 | $1,331,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,549 | $1,331,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,717 | $1,326,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,591 | $1,326,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,432 | $1,325,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,396 | $1,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 635,000 | $1,314,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 52,133 | $1,312,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,081 | $1,309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,276 | $1,308,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 152,400 | $1,307,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,429 | $1,303,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 50,000 | $1,300,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 71,598 | $1,299,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,418 | $1,296,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,840 | $1,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 737,700 | $1,294,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,922 | $1,292,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000 | $1,291,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,157 | $1,290,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,761 | $1,290,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,542 | $1,288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,402 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 48,114 | $1,279,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 7,500 | $1,270,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,359 | $1,267,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,351 | $1,255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,595 | $1,251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,036 | $1,249,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,701 | $1,249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,004 | $1,249,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,175 | $1,249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 87,000 | $1,248,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,975 | $1,246,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 659 | $1,242,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,149 | $1,241,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,092 | $1,235,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,081 | $1,234,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,022 | $1,231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,063 | $1,231,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,592 | $1,230,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 132,682 | $1,229,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 508,950 | $1,227,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 56,816 | $1,224,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 110,411 | $1,220,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,394 | $1,219,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,630 | $1,218,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,227 | $1,216,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 27,131 | $1,214,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,089 | $1,213,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 50,000 | $1,210,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,858 | $1,203,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,473 | $1,201,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,483 | $1,200,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,815 | $1,191,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 61,736 | $1,191,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,133 | $1,189,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 17,262 | $1,189,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 329,527 | $1,186,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 94,000 | $1,183,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 113,564 | $1,182,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 28,000 | $1,177,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,931 | $1,176,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,110 | $1,175,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 11,400 | $1,173,000 | thousands by filing date | principal |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,351 | $1,170,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,731 | $1,164,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 101,734 | $1,161,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 50,000 | $1,160,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,999 | $1,159,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 144,800 | $1,159,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,841 | $1,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 55,275 | $1,154,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,720 | $1,154,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 18,085 | $1,153,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,486 | $1,152,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 47,754 | $1,150,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,917 | $1,149,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,849 | $1,147,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,365 | $1,145,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 100,000 | $1,140,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 273,500 | $1,139,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 55,449 | $1,131,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,323 | $1,129,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,883 | $1,127,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,673 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 1,291,400 | $1,127,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,354 | $1,126,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 38,595 | $1,122,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,861 | $1,116,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,559 | $1,116,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 316,969 | $1,116,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,178 | $1,115,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 257,000 | $1,108,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88,571 | $1,106,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,525 | $1,104,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 300,000 | $1,100,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,210 | $1,100,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 149,213 | $1,095,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 103,978 | $1,095,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,579 | $1,092,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,178 | $1,091,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 361,900 | $1,088,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,298 | $1,086,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 115,527 | $1,085,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,530 | $1,082,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,502 | $1,082,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,018 | $1,080,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 1,100,000 | $1,080,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 27,500 | $1,074,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,728 | $1,073,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,267 | $1,071,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,454 | $1,067,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,315 | $1,066,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,448 | $1,066,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,956 | $1,065,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,431 | $1,065,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,367 | $1,062,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,311 | $1,062,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 184,000 | $1,061,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,445 | $1,058,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,026 | $1,056,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,267 | $1,055,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,808 | $1,054,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,939 | $1,054,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 188,500 | $1,049,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,547 | $1,048,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,488 | $1,048,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,139 | $1,046,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,240 | $1,044,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,023 | $1,042,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,450 | $1,039,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,971 | $1,038,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,656 | $1,035,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,670 | $1,034,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33,102 | $1,030,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,752 | $1,027,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,316 | $1,027,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,132 | $1,021,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,000 | $1,015,000 | thousands by filing date | principal |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 61,405 | $1,014,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,431 | $1,012,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 98,254 | $1,012,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,088 | $1,011,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,066 | $1,011,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 110,000 | $1,011,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160,084 | $1,010,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,577 | $1,010,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,513 | $1,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 516,000 | $1,005,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,531 | $1,004,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,446 | $1,004,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 884,200 | $1,004,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,156 | $1,002,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 255,138 | $1,000,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,012 | $998,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 110,500 | $996,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 23,785 | $995,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,819 | $995,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,891 | $991,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,551 | $991,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 20,027 | $987,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 35,953 | $986,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 105,236 | $985,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 50,000 | $985,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 165,100 | $985,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000 | $984,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 3,219 | $981,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,624 | $981,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 122,000 | $980,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 12,197 | $979,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,708 | $978,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,896 | $977,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,941 | $975,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $974,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,135 | $969,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,841 | $967,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,360 | $964,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,014 | $964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 245,000 | $963,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,081 | $962,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,340 | $962,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,318 | $960,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,735 | $960,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,727 | $960,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,548 | $957,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,899 | $955,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,414 | $953,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,325 | $952,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,822 | $951,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,780 | $951,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 50,000 | $950,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,075 | $949,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,765 | $946,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,081 | $943,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,048 | $943,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 164,100 | $943,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 60,155 | $940,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,803 | $939,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,894 | $939,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,710 | $938,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,307 | $935,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,988 | $935,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 22,500 | $935,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,118 | $932,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 63,865 | $932,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,629 | $931,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 40,614 | $926,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,717 | $925,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,901 | $922,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,113 | $918,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,320 | $918,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,509 | $918,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,288 | $916,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 465,000 | $916,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,694 | $915,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,929 | $915,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,841 | $912,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,983 | $909,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,996 | $909,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28,124 | $908,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,569 | $907,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,062 | $906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,963,100 | $906,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,136 | $905,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,803 | $904,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,408 | $902,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,472 | $901,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,998 | $894,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,792 | $891,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,784 | $891,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 241,300 | $890,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 140,000 | $890,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,630 | $889,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,872 | $888,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,283 | $887,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,819 | $885,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,263 | $882,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 40,000 | $881,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,521 | $879,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,011 | $878,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 59,800 | $878,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 166,584 | $878,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,357 | $877,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,264 | $877,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,087 | $873,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,268 | $873,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 75,255 | $873,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,806 | $871,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 139,177 | $871,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 281,500 | $871,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 149,176 | $870,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 86,094 | $869,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 63,828 | $869,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,469 | $867,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $866,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 245,000 | $862,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,145,000 | $861,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 569,800 | $859,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,994 | $857,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,000 | $856,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,526 | $855,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,791 | $853,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 130,000 | $852,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 963 | $851,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,195 | $851,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,199 | $847,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 57,019 | $847,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,675 | $845,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,998 | $844,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,631 | $844,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,021 | $842,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 45,000 | $842,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,978 | $841,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,904 | $840,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,871 | $839,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,849 | $838,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,088 | $836,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 675,000 | $836,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 6,225 | $835,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,182 | $833,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,682 | $832,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,004 | $832,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,284 | $832,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,120 | $830,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 435,000 | $828,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 30,000 | $828,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 6,300 | $827,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 20,173 | $826,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,269 | $823,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 400,000 | $823,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,308 | $822,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,826 | $821,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,899 | $820,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,644 | $816,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,626 | $815,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,366 | $815,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,160 | $815,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 500,000 | $815,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,650 | $814,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,222 | $813,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 30,000 | $813,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,962 | $812,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,562 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 45,000 | $812,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 65,500 | $809,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,322 | $808,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 144,200 | $808,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 27,600 | $807,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 650,000 | $806,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 47,459 | $805,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,903 | $804,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,156 | $799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 382,900 | $799,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,037 | $798,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,607 | $797,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,703 | $796,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60,956 | $796,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,579,100 | $794,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 12,585 | $793,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,597 | $787,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,118 | $787,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,264 | $786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 36,000 | $783,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901958 | COM | 5,974,100 | $781,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,185 | $780,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 96,285 | $779,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 155,606 | $778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 512,700 | $776,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 37,069 | $775,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,675 | $773,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 346,300 | $773,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,047 | $772,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 77,413 | $772,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 161,200 | $771,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 4,636 | $770,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,931 | $769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,705 | $768,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 40,601 | $766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,575 | $763,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,742 | $763,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,212 | $762,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,867 | $761,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,760 | $761,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,299 | $761,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,498 | $760,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,729 | $760,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 762,642 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,160 | $760,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,436 | $759,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,473 | $757,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 600,728 | $757,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,333 | $756,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 386,600 | $756,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,126 | $755,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,175 | $753,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 98,121 | $753,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,751 | $752,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,936 | $752,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,108 | $752,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 140,000 | $752,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,615 | $750,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,383 | $747,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 31,100 | $743,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 22,828 | $742,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,231 | $742,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,099 | $742,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,263 | $742,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,590 | $741,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,904 | $740,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,200 | $739,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,220 | $739,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 30,669 | $738,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,122 | $736,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,268 | $733,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,996 | $731,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,586 | $731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,372 | $729,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,927 | $729,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,812 | $726,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 211,071 | $725,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,488 | $724,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,607 | $723,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,656 | $723,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 65,000 | $723,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 35,872 | $720,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,717 | $720,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 10,200 | $719,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,116 | $717,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,572 | $717,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 2,690 | $717,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 6,072 | $716,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 57,887 | $714,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 535,000 | $713,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 12,200 | $711,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,471 | $708,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,000 | $706,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,182 | $705,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 88,600 | $705,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,818 | $703,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,830 | $703,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,556 | $701,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,832 | $698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 690,600 | $698,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 75,000 | $697,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 60,263 | $696,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,535 | $695,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,118 | $692,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,991 | $691,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 31,600 | $690,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,918 | $690,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,262 | $688,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,917 | $688,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,508 | $687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,389 | $686,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,293 | $686,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,329 | $685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,484 | $685,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,642 | $684,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,910 | $684,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,908 | $684,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 115,100 | $684,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,954 | $682,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,822 | $682,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,645 | $682,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 350,000 | $682,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 699 | $681,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,070 | $679,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,842 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,473 | $677,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,380 | $674,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 102,397 | $670,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,549 | $668,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,435 | $665,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,129 | $664,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,418 | $664,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,270 | $663,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,646 | $662,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,919 | $661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 47,100 | $658,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 145,000 | $658,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 29,468 | $657,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,469 | $655,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 21,400 | $655,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 229,080 | $655,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 54,895 | $655,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,066 | $654,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,108 | $654,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,033 | $653,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,377 | $651,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 290,000 | $651,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,771 | $650,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,146 | $649,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,041 | $647,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,365 | $645,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,392 | $645,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,486 | $641,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,102 | $640,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,280 | $640,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,442 | $638,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 84,835 | $638,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,658 | $638,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,281 | $638,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,719 | $637,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,914 | $636,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,340 | $634,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,757 | $634,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,825 | $634,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 70,000 | $634,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,029 | $631,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,036 | $629,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 37,633 | $629,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,223 | $628,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,407 | $627,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 672,700 | $626,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,392 | $625,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,087 | $625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |